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Maternus-Kliniken AG (XTER:MAK) Debt-to-Asset : 1.18 (As of Jun. 2023)


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What is Maternus-Kliniken AG Debt-to-Asset?

Maternus-Kliniken AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €52.6 Mil. Maternus-Kliniken AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €130.5 Mil. Maternus-Kliniken AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €155.8 Mil. Maternus-Kliniken AG's debt to asset for the quarter that ended in Jun. 2023 was 1.18.


Maternus-Kliniken AG Debt-to-Asset Historical Data

The historical data trend for Maternus-Kliniken AG'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.

Maternus-Kliniken AG Debt-to-Asset Chart

Maternus-Kliniken AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.98 1.02 1.02 1.11

Maternus-Kliniken AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.02 1.02 1.05 1.11 1.18

Competitive Comparison of Maternus-Kliniken AG's Debt-to-Asset

For the Medical Care Facilities subindustry, Maternus-Kliniken AG'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.


Maternus-Kliniken AG's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maternus-Kliniken AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Maternus-Kliniken AG's Debt-to-Asset falls into.



Maternus-Kliniken AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Maternus-Kliniken AG's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(36.791 + 133.523) / 153.4
=1.11

Maternus-Kliniken AG's Debt-to-Asset for the quarter 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
=(52.601 + 130.455) / 155.769
=1.18

* 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.


Maternus-Kliniken AG  (XTER:MAK) 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.


Maternus-Kliniken AG Debt-to-Asset Related Terms

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Maternus-Kliniken AG (XTER:MAK) Business Description

Traded in Other Exchanges
Address
Strasse 53 - 55, Berlin, DEU, 10117
Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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