Capelli (XPAR:ALCAP) Debt-to-Asset : 0.63 (As of Sep. 2023)

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What is Capelli Debt-to-Asset?

Capelli's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €240.0 Mil. Capelli's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €264.6 Mil. Capelli's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €805.1 Mil. Capelli's debt to asset for the quarter that ended in Sep. 2023 was 0.63.

Capelli Debt-to-Asset Historical Data

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

Capelli Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.48

0.52

0.49

0.54

0.58

Capelli Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.53	0.54	0.56	0.58	0.63

Competitive Comparison of Capelli's Debt-to-Asset

For the Real Estate - Development subindustry, Capelli'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.

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

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

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

Capelli Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Capelli's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(282.358	+	218.53)	/	859.119
	=	0.58

Capelli's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(239.955	+	264.627)	/	805.056
	=	0.63

Capelli (XPAR:ALCAP) 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.

Capelli Debt-to-Asset Related Terms

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

Capelli (XPAR:ALCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capelli (XPAR:ALCAP) » Definitions » Debt-to-Asset

Traded in Other Exchanges

CP0:Germany

Address

2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d'Or, FRA, 69410

Website

http://www.capelli-immo.fr

Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).

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