ARCAY (Arcadis NV) Debt-to-Asset : 0.33 (As of Jun. 2024)

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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 Jun. 2024 was $143 Mil. Arcadis NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,240 Mil. Arcadis NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $4,184 Mil. Arcadis NV's debt to asset for the quarter that ended in Jun. 2024 was 0.33.

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.

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Arcadis NV Debt-to-Asset Chart

Arcadis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.29

0.19

0.34

0.31

Arcadis NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.34	0.38	0.31	0.33

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 Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(143.165	+	1240.043)	/	4184.069
	=	0.33

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCAY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany 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.