EDNMY (Edenred SE) Debt-to-Asset : 0.34 (As of Dec. 2024)

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What is Edenred SE Debt-to-Asset?

Edenred SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $877 Mil. Edenred SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,880 Mil. Edenred SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $13,891 Mil. Edenred SE's debt to asset for the quarter that ended in Dec. 2024 was 0.34.

Edenred SE Debt-to-Asset Historical Data

The historical data trend for Edenred SE'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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Edenred SE Debt-to-Asset Chart

Edenred SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.35

0.34

0.27

0.32

0.34

Edenred SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.34	0.32	0.35	0.34

Competitive Comparison of Edenred SE's Debt-to-Asset

For the Credit Services subindustry, Edenred SE'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.

Edenred SE's Debt-to-Asset Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Edenred SE's Debt-to-Asset distribution charts can be found below:

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

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Edenred SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Edenred SE's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(877.487	+	3879.581)	/	13891.099
	=	0.34

Edenred SE's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(877.487	+	3879.581)	/	13891.099
	=	0.34

Edenred SE (OTCPK:EDNMY) 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.

Edenred SE Debt-to-Asset Related Terms

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Edenred SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (OTCPK:EDNMY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EDENp:UK 0MUM:UK EDEN:France QSV:Germany EDEN:Austria

Address

14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.edenred.com

Edenred is a France-listed prepaid corporate services provider operating in 45 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide their employees as an additional benefit. The company is also involved in other areas, such as prepaid fuel cards and payment and expense management systems. Edenred is also moving "beyond" its historical services, adding wellbeing, gift, EV, toll, and business to business accounts payable automation services.