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Holaluz-Clidom (XMAD:HLZ) Debt-to-Asset : 0.28 (As of Jun. 2024)


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What is Holaluz-Clidom Debt-to-Asset?

Holaluz-Clidom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €21.3 Mil. Holaluz-Clidom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13.6 Mil. Holaluz-Clidom's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €124.1 Mil. Holaluz-Clidom's debt to asset for the quarter that ended in Jun. 2024 was 0.28.


Holaluz-Clidom Debt-to-Asset Historical Data

The historical data trend for Holaluz-Clidom'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.

* Premium members only.

Holaluz-Clidom Debt-to-Asset Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Debt-to-Asset
0.22 0.24 0.16 0.23 0.30

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.19 0.23 0.25 0.30 0.28

Competitive Comparison of Holaluz-Clidom's Debt-to-Asset

For the Utilities - Renewable subindustry, Holaluz-Clidom'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.


Holaluz-Clidom's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's Debt-to-Asset distribution charts can be found below:

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



Holaluz-Clidom Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Holaluz-Clidom'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
=(36.428 + 15.99) / 175.648
=0.30

Holaluz-Clidom'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
=(21.332 + 13.599) / 124.103
=0.28

* 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.


Holaluz-Clidom  (XMAD:HLZ) 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.


Holaluz-Clidom Debt-to-Asset Related Terms

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Holaluz-Clidom Business Description

Traded in Other Exchanges
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

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