Risma (CAS:RIS) Debt-to-Asset : 0.03 (As of Jun. 2023)

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What is Risma Debt-to-Asset?

Risma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD131 Mil. Risma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0 Mil. Risma's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was MAD4,237 Mil. Risma's debt to asset for the quarter that ended in Jun. 2023 was 0.03.

Risma Debt-to-Asset Historical Data

The historical data trend for Risma'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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Risma Debt-to-Asset Chart

Risma Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.07

0.08

0.07

0.06

Risma Semi-Annual Data
	Jun13	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															0.06	0.06	0.06	0.06	0.03

Competitive Comparison of Risma's Debt-to-Asset

For the Lodging subindustry, Risma'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.

Risma's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Risma's Debt-to-Asset distribution charts can be found below:

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

Risma Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Risma's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(240.567	+	0)	/	4173.384
	=	0.06

Risma's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(131.096	+	0)	/	4237.487
	=	0.03

Risma (CAS:RIS) 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.

Risma Debt-to-Asset Related Terms

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Risma (CAS:RIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Risma SA (CAS:RIS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR

Website

http://www.risma.com

Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

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