CCC (FRA:6RK) Debt-to-Asset : 0.52 (As of Jan. 2024)

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What is CCC Debt-to-Asset?

CCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €459 Mil. CCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €448 Mil. CCC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was €1,741 Mil. CCC's debt to asset for the quarter that ended in Jan. 2024 was 0.52.

CCC Debt-to-Asset Historical Data

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

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Debt-to-Asset

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0.27

0.43

0.50

0.57

0.61

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.61	0.54	0.52	0.50	0.52

Competitive Comparison of CCC's Debt-to-Asset

For the Apparel Retail subindustry, CCC'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.

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

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

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

CCC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CCC's Debt-to-Asset for the fiscal year that ended in Jan. 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
	=	(395.529	+	625.151)	/	1674.49
	=	0.61

CCC's Debt-to-Asset for the quarter that ended in Jan. 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
	=	(459.34	+	447.962)	/	1741.312
	=	0.52

CCC (FRA:6RK) 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.

CCC Debt-to-Asset Related Terms

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CCC (FRA:6RK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (FRA:6RK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CCC:Poland 0LS5:UK

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

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