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Pattern SpA (MIL:PTR) Debt-to-Asset : 0.24 (As of Dec. 2023)


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What is Pattern SpA Debt-to-Asset?

Pattern SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.0 Mil. Pattern SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.9 Mil. Pattern SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €108.1 Mil. Pattern SpA's debt to asset for the quarter that ended in Dec. 2023 was 0.24.


Pattern SpA Debt-to-Asset Historical Data

The historical data trend for Pattern SpA'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.

* Premium members only.

Pattern SpA Debt-to-Asset Chart

Pattern SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.11 0.30 0.28 0.31 0.24

Pattern SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.31 0.31 0.28 0.24

Competitive Comparison of Pattern SpA's Debt-to-Asset

For the Apparel Manufacturing subindustry, Pattern SpA'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.


Pattern SpA's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's Debt-to-Asset distribution charts can be found below:

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



Pattern SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pattern SpA'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
=(8.007 + 17.888) / 108.052
=0.24

Pattern SpA'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
=(8.007 + 17.888) / 108.052
=0.24

* 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.


Pattern SpA  (MIL:PTR) 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.


Pattern SpA Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Pattern SpA's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Pattern SpA (MIL:PTR) Business Description

Traded in Other Exchanges
N/A
Address
Via Italia, 6/A10093, Collegno, Torino, ITA
Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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