GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (STU:AI3A) » Definitions » Debt-to-Equity

Amadeus IT Group (STU:AI3A) Debt-to-Equity : 0.82 (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Amadeus IT Group Debt-to-Equity?

Amadeus IT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,120 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,614 Mil. Amadeus IT Group's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €4,538 Mil. Amadeus IT Group's debt to equity for the quarter that ended in Jun. 2024 was 0.82.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Amadeus IT Group's Debt-to-Equity or its related term are showing as below:

STU:AI3A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69   Med: 0.97   Max: 1.61
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Amadeus IT Group was 1.61. The lowest was 0.69. And the median was 0.97.

STU:AI3A's Debt-to-Equity is ranked worse than
81.82% of 2211 companies
in the Software industry
Industry Median: 0.21 vs STU:AI3A: 0.82

Amadeus IT Group Debt-to-Equity Historical Data

The historical data trend for Amadeus IT Group's Debt-to-Equity 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.

Amadeus IT Group Debt-to-Equity Chart

Amadeus IT Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.51 1.33 0.96 0.74

Amadeus IT Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Equity 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 0.77 0.69 0.74 0.92 0.82

Competitive Comparison of Amadeus IT Group's Debt-to-Equity

For the Information Technology Services subindustry, Amadeus IT Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Amadeus IT Group's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Debt-to-Equity falls into.



Amadeus IT Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Amadeus IT Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Amadeus IT Group's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


Amadeus IT Group  (STU:AI3A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Amadeus IT Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Amadeus IT Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Amadeus IT Group Business Description

Address
Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 56% of total prepandemic sales in 2019. Additionally, the company has an expanding IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.

Amadeus IT Group Headlines

No Headlines