bebe stores (STU:BS21) Debt-to-Asset : 0.36 (As of Sep. 2023)

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What is bebe stores Debt-to-Asset?

bebe stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.78 Mil. bebe stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €26.25 Mil. bebe stores's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €82.55 Mil. bebe stores's debt to asset for the quarter that ended in Sep. 2023 was 0.36.

bebe stores Debt-to-Asset Historical Data

The historical data trend for bebe stores'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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bebe stores Debt-to-Asset Chart

bebe stores Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.37

0.35

0.37

bebe stores Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.34	0.35	0.37	0.37	0.36

Competitive Comparison of bebe stores's Debt-to-Asset

For the Rental & Leasing Services subindustry, bebe stores'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.

bebe stores's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Debt-to-Asset distribution charts can be found below:

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

bebe stores Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

bebe stores's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(3.61	+	26.521)	/	81.377
	=	0.37

bebe stores's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(3.784	+	26.248)	/	82.554
	=	0.36

bebe stores (STU:BS21) 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.

bebe stores Debt-to-Asset Related Terms

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bebe stores (STU:BS21) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » bebe stores Inc (STU:BS21) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BEBE:USA

Address

552 Wisconsin Street, San Francisco, CA, USA, 94107

Website

https://www.bebe.com

bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

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