Adesso SE (LTS:0N5I) Debt-to-Asset : 0.24 (As of Jun. 2024)

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What is Adesso SE Debt-to-Asset?

Adesso SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €34 Mil. Adesso SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €154 Mil. Adesso SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €798 Mil. Adesso SE's debt to asset for the quarter that ended in Jun. 2024 was 0.24.

Adesso SE Debt-to-Asset Historical Data

The historical data trend for Adesso 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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Adesso SE Debt-to-Asset Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.41

0.35

0.36

0.21

0.36

Adesso SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.21	0.21	0.36	0.24

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

For the Information Technology Services subindustry, Adesso 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.

Adesso SE's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Adesso SE's Debt-to-Asset distribution charts can be found below:

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

Adesso SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Adesso SE'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
	=	(39.398	+	246.125)	/	785.985
	=	0.36

Adesso SE'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
	=	(34.472	+	154.294)	/	797.987
	=	0.24

Adesso SE (LTS:0N5I) 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.

Adesso SE Debt-to-Asset Related Terms

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Adesso SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (LTS:0N5I) » Definitions » Debt-to-Asset

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ADN1:Germany ADN1:Germany ADN1:Germany ADN1:Germany

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimizing core business processes. It also offers ready-to-use software products for standard applications. The company generates majority of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customized, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

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