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Cenergy Holdings (ATH:CENER) Debt-to-Asset : 0.33 (As of Jun. 2024)


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What is Cenergy Holdings Debt-to-Asset?

Cenergy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €376 Mil. Cenergy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €274 Mil. Cenergy Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €1,955 Mil. Cenergy Holdings's debt to asset for the quarter that ended in Jun. 2024 was 0.33.


Cenergy Holdings Debt-to-Asset Historical Data

The historical data trend for Cenergy Holdings'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.

Cenergy Holdings Debt-to-Asset Chart

Cenergy Holdings 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 0.48 0.41 0.33 0.36 0.31

Cenergy Holdings 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 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 0.35 0.36 0.40 0.31 0.33

Competitive Comparison of Cenergy Holdings's Debt-to-Asset

For the Electrical Equipment & Parts subindustry, Cenergy Holdings'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.


Cenergy Holdings's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cenergy Holdings's Debt-to-Asset distribution charts can be found below:

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



Cenergy Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cenergy Holdings'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
=(346.314 + 214.657) / 1839.158
=0.31

Cenergy Holdings'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
=(375.785 + 273.996) / 1954.587
=0.33

* 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.


Cenergy Holdings  (ATH:CENER) 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.


Cenergy Holdings Debt-to-Asset Related Terms

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


Cenergy Holdings Business Description

Traded in Other Exchanges
Address
30 Marnix Avenue, Brussels, BEL, 1000
Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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