Derichebourg (LTS:0K8W) Debt-to-Asset : 0.36 (As of Sep. 2023)

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What is Derichebourg Debt-to-Asset?

Derichebourg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €160 Mil. Derichebourg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €774 Mil. Derichebourg's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €2,585 Mil. Derichebourg's debt to asset for the quarter that ended in Sep. 2023 was 0.36.

Derichebourg Debt-to-Asset Historical Data

The historical data trend for Derichebourg'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.

Derichebourg Debt-to-Asset Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.26

0.38

0.40

0.34

0.36

Derichebourg Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.34	0.34	0.33	0.36

Competitive Comparison of Derichebourg's Debt-to-Asset

For the Waste Management subindustry, Derichebourg'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.

Derichebourg's Debt-to-Asset Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Derichebourg's Debt-to-Asset distribution charts can be found below:

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

Derichebourg Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Derichebourg's Debt-to-Asset for the fiscal year that ended in Sep. 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
	=	(160.1	+	773.6)	/	2585.3
	=	0.36

Derichebourg's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(160.1	+	773.6)	/	2585.3
	=	0.36

Derichebourg (LTS:0K8W) 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.

Derichebourg Debt-to-Asset Related Terms

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Derichebourg (LTS:0K8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg (LTS:0K8W) Headlines

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