Sodexo (WBO:SW) Debt-to-Asset : 0.36 (As of Feb. 2024)

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What is Sodexo Debt-to-Asset?

Sodexo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €209 Mil. Sodexo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €5,373 Mil. Sodexo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was €15,596 Mil. Sodexo's debt to asset for the quarter that ended in Feb. 2024 was 0.36.

Sodexo Debt-to-Asset Historical Data

The historical data trend for Sodexo'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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Sodexo Debt-to-Asset Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Asset

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0.24

0.37

0.32

0.31

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.34	0.32	0.32	0.31	0.36

Competitive Comparison of Sodexo's Debt-to-Asset

For the Specialty Business Services subindustry, Sodexo'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.

Sodexo's Debt-to-Asset Distribution in the Business Services Industry

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

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

Sodexo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Sodexo's Debt-to-Asset for the fiscal year that ended in Aug. 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
	=	(681	+	5702)	/	20794
	=	0.31

Sodexo's Debt-to-Asset for the quarter that ended in Feb. 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
	=	(209	+	5373)	/	15596
	=	0.36

Sodexo (WBO:SW) 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.

Sodexo Debt-to-Asset Related Terms

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

Sodexo (WBO:SW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (WBO:SW) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

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