Groupe Open (LTS:0O1T) Debt-to-Asset : 0.09 (As of Jun. 2021)

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What is Groupe Open Debt-to-Asset?

Groupe Open's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €10.7 Mil. Groupe Open's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €12.1 Mil. Groupe Open's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2021 was €257.5 Mil. Groupe Open's debt to asset for the quarter that ended in Jun. 2021 was 0.09.

Groupe Open Debt-to-Asset Historical Data

The historical data trend for Groupe Open'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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Groupe Open Debt-to-Asset Chart

Groupe Open Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Asset

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0.08

0.06

0.05

0.13

0.10

Groupe Open Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Debt-to-Asset	Get a 7-Day Free Trial															0.15	0.13	0.12	0.10	0.09

Competitive Comparison of Groupe Open's Debt-to-Asset

For the Information Technology Services subindustry, Groupe Open'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.

Groupe Open's Debt-to-Asset Distribution in the Software Industry

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

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

Groupe Open Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Groupe Open's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11.8	+	13.6)	/	255.8
	=	0.10

Groupe Open's Debt-to-Asset for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(10.7	+	12.1)	/	257.5
	=	0.09

Groupe Open (LTS:0O1T) 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.

Groupe Open Debt-to-Asset Related Terms

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Groupe Open (LTS:0O1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Groupe Open SA (LTS:0O1T) » Definitions » Debt-to-Asset

Comparable Companies

TSE:4371 MIGI TSE:3657 IBEX TSXV:QUIS TSE:4674 SHSE:688500 TSE:3676 HKSE:03680 XCNQ:PKK

Traded in Other Exchanges

N/A

Address

97 Boulevard, Paris, FRA, 75017

Website

http://www.groupe-open.com

Groupe Open SA is engaged in digital and industrial transformation business in France, Belgium, the Netherlands, Luxembourg, and China. The company offers IT and digital consultancy services; project management assistance; project design and conception services; application design and development services for management systems, Websites, mobile projects; application portfolio management services; software integrating solutions; and project testing and acceptance services.

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