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GDI Integrated Facility Services (FRA:GQN2) Debt-to-Asset : 0.36 (As of Jun. 2024)


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What is GDI Integrated Facility Services Debt-to-Asset?

GDI Integrated Facility Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €22 Mil. GDI Integrated Facility Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €301 Mil. GDI Integrated Facility Services's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €908 Mil. GDI Integrated Facility Services's debt to asset for the quarter that ended in Jun. 2024 was 0.36.


GDI Integrated Facility Services Debt-to-Asset Historical Data

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Debt-to-Asset Chart

GDI Integrated Facility Services 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 0.28 0.23 0.30 0.33 0.34

GDI Integrated Facility Services Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.35 0.34 0.34 0.36

Competitive Comparison of GDI Integrated Facility Services's Debt-to-Asset

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Debt-to-Asset falls into.



GDI Integrated Facility Services Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GDI Integrated Facility Services'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
=(34.176 + 262.469) / 883.098
=0.34

GDI Integrated Facility Services'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
=(22.369 + 300.968) / 907.648
=0.36

* 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.


GDI Integrated Facility Services  (FRA:GQN2) 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.


GDI Integrated Facility Services Debt-to-Asset Related Terms

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GDI Integrated Facility Services Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services Headlines

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