ALLGF (Allego NV) Debt-to-Asset : 0.90 (As of Dec. 2023)

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What is Allego NV Debt-to-Asset?

Allego NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.0 Mil. Allego NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $460.5 Mil. Allego NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $526.0 Mil. Allego NV's debt to asset for the quarter that ended in Dec. 2023 was 0.90.

Allego NV Debt-to-Asset Historical Data

The historical data trend for Allego 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.

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Allego NV Debt-to-Asset Chart

Allego NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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1.10

1.43

1.12

0.73

0.90

Allego NV Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial								0.73	0.78	0.83	0.87	0.90

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

For the Specialty Retail subindustry, Allego 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.

Allego NV's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Debt-to-Asset distribution charts can be found below:

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

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Allego NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Allego 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
	=	(13.007	+	460.507)	/	525.974
	=	0.90

Allego 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
	=	(13.007	+	460.507)	/	525.974
	=	0.90

Allego NV (OTCPK:ALLGF) 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.

Allego NV Debt-to-Asset Related Terms

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Allego NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allego NV (OTCPK:ALLGF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV

Website

https://www.allego.eu

Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with 100% renewable energy. It developed a comprehensive portfolio of innovative charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. With a network of 30,000 charging points spanning 16 countries, Allego delivers independent, reliable, and safe charging solutions, agnostic of vehicle model or network affiliation.

Executives

Matthew J. Smith	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Principal Holdings Iii Gp Ltd	10 percent owner	C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
J Michael Stice	director	525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Wilson B Handler	director	C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Olivia C Wassenaar	director	170 EAST 79TH STREET, NEW YORK NY 10075
Aph Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Geoffrey Strong	director, officer: Chief Executive Officer	C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Christine Hommes	director	500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Jan C. Wilson	director	18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
James Crossen	officer: see remarks	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p.	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Capital Management Iii, Llc	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Joseph Romeo	director	9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Iii Llc	10 percent owner	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Iii, L.p.	10 percent owner	1 MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577