Chargeurs (XPAR:CRI) Debt-to-Asset : 0.45 (As of Dec. 2023)

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What is Chargeurs Debt-to-Asset?

Chargeurs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €57.4 Mil. Chargeurs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €327.3 Mil. Chargeurs's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €857.2 Mil. Chargeurs's debt to asset for the quarter that ended in Dec. 2023 was 0.45.

Chargeurs Debt-to-Asset Historical Data

The historical data trend for Chargeurs'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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Chargeurs Debt-to-Asset Chart

Chargeurs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.37

0.45

0.40

0.39

0.45

Chargeurs 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															0.40	0.39	0.39	0.41	0.45

Competitive Comparison of Chargeurs's Debt-to-Asset

For the Textile Manufacturing subindustry, Chargeurs'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.

Chargeurs's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chargeurs's Debt-to-Asset distribution charts can be found below:

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

Chargeurs Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Chargeurs'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
	=	(57.4	+	327.3)	/	857.2
	=	0.45

Chargeurs'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
	=	(57.4	+	327.3)	/	857.2
	=	0.45

Chargeurs (XPAR:CRI) 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.

Chargeurs Debt-to-Asset Related Terms

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Chargeurs (XPAR:CRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Debt-to-Asset

Traded in Other Exchanges

CRIp:UK 0E1Y:UK GET:Germany

Address

112, Avenue Kleber, Paris, FRA, 75116

Website

https://www.chargeurs.fr

Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.