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Exacompta - Clairefontaine (FRA:8KG) Debt-to-Asset : 0.22 (As of Dec. 2023)


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What is Exacompta - Clairefontaine Debt-to-Asset?

Exacompta - Clairefontaine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €57.5 Mil. Exacompta - Clairefontaine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €151.2 Mil. Exacompta - Clairefontaine's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €936.1 Mil. Exacompta - Clairefontaine's debt to asset for the quarter that ended in Dec. 2023 was 0.22.


Exacompta - Clairefontaine Debt-to-Asset Historical Data

The historical data trend for Exacompta - Clairefontaine'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.

Exacompta - Clairefontaine Debt-to-Asset Chart

Exacompta - Clairefontaine Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.33 0.29 0.25 0.22

Exacompta - Clairefontaine Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.27 0.25 0.24 0.22

Competitive Comparison of Exacompta - Clairefontaine's Debt-to-Asset

For the Paper & Paper Products subindustry, Exacompta - Clairefontaine'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.


Exacompta - Clairefontaine's Debt-to-Asset Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Exacompta - Clairefontaine's Debt-to-Asset distribution charts can be found below:

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



Exacompta - Clairefontaine Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Exacompta - Clairefontaine'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
=(57.524 + 151.175) / 936.084
=0.22

Exacompta - Clairefontaine'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
=(57.524 + 151.175) / 936.084
=0.22

* 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.


Exacompta - Clairefontaine  (FRA:8KG) 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.


Exacompta - Clairefontaine Debt-to-Asset Related Terms

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Exacompta - Clairefontaine (FRA:8KG) Business Description

Traded in Other Exchanges
Address
19, rue de l’Abbaye, ETIVAL-CLAIREFONTAINE, Etival Clairefontaine, FRA, 88480
Exacompta - Clairefontaine SA is a France-based manufacturer of paper products, stationery and office supplies. The company's primary brand names include Exacompta and Clairefontaine. The Exacompta brand offers a portfolio of record books, notebooks, copy pads, record cards, computer paper, pocket diaries and filing products, whereas exercise books, school paper, envelopes and copier paper are marketed under the Clairefontaine brand and manufactured by the Papeteries de Clairefontaine subsidiary.

Exacompta - Clairefontaine (FRA:8KG) Headlines

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