HT&E (FRA:PNH) Debt-to-Asset : 0.37 (As of Jun. 2024)

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What is HT&E Debt-to-Asset?

HT&E's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.8 Mil. HT&E's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €162.7 Mil. HT&E's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €460.9 Mil. HT&E's debt to asset for the quarter that ended in Jun. 2024 was 0.37.

HT&E Debt-to-Asset Historical Data

The historical data trend for HT&E'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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HT&E Debt-to-Asset Chart

HT&E Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.08

0.07

0.13

0.18

0.26

HT&E Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.14	0.18	0.16	0.26	0.37

Competitive Comparison of HT&E's Debt-to-Asset

For the Broadcasting subindustry, HT&E'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.

HT&E's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, HT&E's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where HT&E's Debt-to-Asset falls into.

HT&E Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HT&E'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
	=	(4.021	+	96.141)	/	390.571
	=	0.26

HT&E's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.757	+	162.669)	/	460.852
	=	0.37

HT&E (FRA:PNH) 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.

HT&E Debt-to-Asset Related Terms

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HT&E Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HT&E Ltd (FRA:PNH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

A1N:Australia

Address

3 Byfield Street, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.arn.com.au

ARN Media Ltd is one of Australia's Broadcast and On-demand audio companies. It is Defining Audio through even more Connections That Count, ARN has ownership of approx 58 radio stations across 33 markets plus 46 DAB+ stations nationwide in addition to the digital entertainment platform, iHeartRadio. The company has two segments ARN, HK Outdoor Segment, Investments and Corporate. It derives maximum revenue from ARN segment.

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