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Arcadis NV (Arcadis NV) Debt-to-Asset : 0.31 (As of Dec. 2023)


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What is Arcadis NV Debt-to-Asset?

Arcadis NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $88 Mil. Arcadis NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,180 Mil. Arcadis NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $4,121 Mil. Arcadis NV's debt to asset for the quarter that ended in Dec. 2023 was 0.31.

Arcadis NV Debt-to-Asset Historical Data

The historical data trend for Arcadis NV'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.

Arcadis NV Debt-to-Asset Chart

Arcadis NV 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 0.29 0.29 0.19 0.34 0.31

Arcadis NV 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 0.19 0.18 0.34 0.38 0.31

Competitive Comparison of Arcadis NV's Debt-to-Asset

For the Engineering & Construction subindustry, Arcadis NV'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.

Arcadis NV's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arcadis NV's Debt-to-Asset distribution charts can be found below:

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


Arcadis NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Arcadis NV'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
=(88.033 + 1179.785) / 4121.19
=0.31

Arcadis NV'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
=(88.033 + 1179.785) / 4121.19
=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.

Arcadis NV  (OTCPK:ARCAY) 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.

Arcadis NV Debt-to-Asset Related Terms

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Arcadis NV (Arcadis NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCAY) » Definitions » Debt-to-Asset
Comparable Companies
XAMS:BAMNB XAMS:HEIJM XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 XPAR:EN SHSE:601186 BLD ACM SHSE:601669 FIX XPAR:FGR XMAD:ACS
Traded in Other Exchanges
ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Website
https://www.arcadis.com
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.