Amrest Holdings SE (XMAD:EAT) Debt-to-Asset : 0.67 (As of Sep. 2024)

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What is Amrest Holdings SE Debt-to-Asset?

Amrest Holdings SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €197 Mil. Amrest Holdings SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,361 Mil. Amrest Holdings SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €2,319 Mil. Amrest Holdings SE's debt to asset for the quarter that ended in Sep. 2024 was 0.67.

Amrest Holdings SE Debt-to-Asset Historical Data

The historical data trend for Amrest Holdings 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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Amrest Holdings SE Debt-to-Asset Chart

Amrest Holdings SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.65

0.73

0.68

0.67

0.64

Amrest Holdings SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.64	0.64	0.66	0.67	0.67

Competitive Comparison of Amrest Holdings SE's Debt-to-Asset

For the Restaurants subindustry, Amrest Holdings 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.

Amrest Holdings SE's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Debt-to-Asset distribution charts can be found below:

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

Amrest Holdings SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Amrest Holdings 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
	=	(223.6	+	1287.3)	/	2351.7
	=	0.64

Amrest Holdings SE's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(197.3	+	1360.6)	/	2318.9
	=	0.67

Amrest Holdings SE (XMAD:EAT) 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.

Amrest Holdings SE Debt-to-Asset Related Terms

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Amrest Holdings SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (XMAD:EAT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EAT:Poland 1QT:Germany

Address

Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046

Website

https://www.amrest.eu

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King, Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop, Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and other.