Atos SE (WBO:ATO) Debt-to-Equity

: 1.94 (As of Jun. 2023)

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Atos SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2,919 Mil. Atos SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3,080 Mil. Atos SE's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €3,101 Mil. Atos SE's debt to equity for the quarter that ended in Jun. 2023 was 1.93.

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 Atos SE's Debt-to-Equity or its related term are showing as below:

WBO:ATO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.58 Max: 1.94
Current: 1.94

During the past 13 years, the highest Debt-to-Equity Ratio of Atos SE was 1.94. The lowest was 0.14. And the median was 0.58.

WBO:ATO's Debt-to-Equity is ranked worse than
93.11% of 2221 companies
in the Software industry
Industry Median: 0.21 vs WBO:ATO: 1.94

Atos SE Debt-to-Equity Historical Data

The historical data trend for Atos SE'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.

Atos SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.77

0.74

1.32

1.55

N/A

Atos SE 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-Equity																1.32	1.38	1.55	1.94	N/A

Competitive Comparison

For the Information Technology Services subindustry, Atos SE'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.

Atos SE Debt-to-Equity Distribution

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

* The bar in red indicates where Atos SE's Debt-to-Equity falls into.

Atos SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Atos SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2721	+	3154)	/	3793
	=	1.55

Atos SE's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2919	+	3080)	/	3101
	=	1.93

Atos SE (WBO:ATO) 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.

Atos SE Debt-to-Equity Related Terms

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Atos SE (WBO:ATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (WBO:ATO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AEXAY:USA AEXAF:USA ATOp:UK 0DNH:UK ATO:France AXI:Germany

Address

River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877

Website

https://www.atos.net

Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.