CBo Territoria (LTS:0Q76) Debt-to-Asset : 0.37 (As of Jun. 2024)

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What is CBo Territoria Debt-to-Asset?

CBo Territoria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €23.78 Mil. CBo Territoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €154.82 Mil. CBo Territoria's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €487.36 Mil. CBo Territoria's debt to asset for the quarter that ended in Jun. 2024 was 0.37.

CBo Territoria Debt-to-Asset Historical Data

The historical data trend for CBo Territoria'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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CBo Territoria Debt-to-Asset Chart

CBo Territoria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.47

0.46

0.43

0.39

0.37

CBo Territoria 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															0.43	0.39	0.37	0.37	0.37

Competitive Comparison of CBo Territoria's Debt-to-Asset

For the Real Estate - Diversified subindustry, CBo Territoria'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.

CBo Territoria's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CBo Territoria's Debt-to-Asset distribution charts can be found below:

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

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CBo Territoria Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CBo Territoria'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
	=	(22.287	+	156.643)	/	488.321
	=	0.37

CBo Territoria'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
	=	(23.783	+	154.823)	/	487.361
	=	0.37

CBo Territoria (LTS:0Q76) 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.

CBo Territoria Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of CBo Territoria's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

CBo Territoria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBo Territoria SA (LTS:0Q76) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CBOT:France 0B0:Germany

Address

Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438

Website

http://www.cboterritoria.com

CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.

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