Mobico Group (LSE:MCG) Debt-to-Asset : 0.38 (As of Dec. 2023)

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What is Mobico Group Debt-to-Asset?

Mobico Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £271 Mil. Mobico Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1,291 Mil. Mobico Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was £4,075 Mil. Mobico Group's debt to asset for the quarter that ended in Dec. 2023 was 0.38.

Mobico Group Debt-to-Asset Historical Data

The historical data trend for Mobico Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobico Group Debt-to-Asset Chart

Mobico Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.44

0.37

0.36

0.38

Mobico Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.37	0.34	0.36	0.38	0.38

Competitive Comparison of Mobico Group's Debt-to-Asset

For the Railroads subindustry, Mobico Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mobico Group's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mobico Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Mobico Group's Debt-to-Asset falls into.

Mobico Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Mobico Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(271.2	+	1290.6)	/	4075.1
	=	0.38

Mobico Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(271.2	+	1290.6)	/	4075.1
	=	0.38

Mobico Group (LSE:MCG) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Mobico Group Debt-to-Asset Related Terms

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Mobico Group (LSE:MCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mobico Group PLC (LSE:MCG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

NXPGF:USA MCGl:UK 3NA:Germany

Address

Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD

Website

https://www.mobicogroup.com

Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.

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