GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (OTCPK:AMADY) » Definitions » Debt-to-Asset

Amadeus IT Group (Amadeus IT Group) Debt-to-Asset : 0.31 (As of Dec. 2023)


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

What is Amadeus IT Group Debt-to-Asset?

Amadeus IT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $620 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,988 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $11,773 Mil. Amadeus IT Group's debt to asset for the quarter that ended in Dec. 2023 was 0.31.


Amadeus IT Group Debt-to-Asset Historical Data

The historical data trend for Amadeus IT Group'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.

Amadeus IT Group Debt-to-Asset Chart

Amadeus IT Group 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 0.34 0.48 0.45 0.38 0.31

Amadeus IT Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.38 0.33 0.32 0.31 0.31

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

For the Information Technology Services subindustry, Amadeus IT Group'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.


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

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

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



Amadeus IT Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Amadeus IT Group'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
=(620.284 + 2987.677) / 11772.519
=0.31

Amadeus IT Group'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
=(620.284 + 2987.677) / 11772.519
=0.31

* 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  (OTCPK:AMADY) 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.


Amadeus IT Group Debt-to-Asset Related Terms

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


Amadeus IT Group (Amadeus IT Group) Business Description

Address
Salvador de Madariaga, 1, Madrid, ESP, 28027
Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

Amadeus IT Group (Amadeus IT Group) Headlines

From GuruFocus

Top 3 New Buys of the Causeway International Value Fund

By Margaret Moran Margaret Moran 09-01-2020

Invesco European Growth Fund's 4th-Quarter Commentary

By Sydnee Gatewood 01-24-2022

Spain's Amadeus Is Putting Up Great Numbers in Airline Software

By Holmes Osborne, CFA Holmes Osborne, CFA 12-07-2017

Amadeus IT Group SA's Dividend Analysis

By GuruFocus Research 01-15-2024

David Herro Buys Amadeus IT Group, Boosts Lloyds Banking

By Sydnee Gatewood Sydnee Gatewood 09-01-2020