Villeroy & Boch AG (XTER:VIB3) LT-Debt-to-Total-Asset : 0.04 (As of Mar. 2024)

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What is Villeroy & Boch AG LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Villeroy & Boch AG's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.04.

Villeroy & Boch AG's long-term debt to total assets ratio increased from Mar. 2023 (0.03) to Mar. 2024 (0.04). It may suggest that Villeroy & Boch AG is progressively becoming more dependent on debt to grow their business.

Villeroy & Boch AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for Villeroy & Boch AG's LT-Debt-to-Total-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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Villeroy & Boch AG LT-Debt-to-Total-Asset Chart

Villeroy & Boch AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.11

0.15

0.12

0.11

0.17

Villeroy & Boch AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.03	0.03	0.03	0.17	0.04

Villeroy & Boch AG LT-Debt-to-Total-Asset Calculation

Villeroy & Boch AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	183.1	/	1096.2
	=	0.17

Villeroy & Boch AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	67.5	/	1717
	=	0.04

Villeroy & Boch AG (XTER:VIB3) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Villeroy & Boch AG LT-Debt-to-Total-Asset Related Terms

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Villeroy & Boch AG (XTER:VIB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Villeroy & Boch AG (XTER:VIB3) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

VIB3:Germany VIB3:Germany VIB3:Germany

Address

Saaruferstrasse 1-3, Mettlach, DEU, 66693

Website

https://www.villeroy-boch.com

Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.

Executives

Esther Jehle	Board of Directors
Dr. Markus Warncke	Board of Directors
Gabriele Schupp	Board of Directors
Frank Göring	Board of Directors
Louis De Schorlemer	Supervisory Board

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