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EO2 (XPAR:ALEO2) Debt-to-Asset : 0.29 (As of Feb. 2024)


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What is EO2 Debt-to-Asset?

EO2's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2.83 Mil. EO2's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €10.03 Mil. EO2's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was €44.38 Mil. EO2's debt to asset for the quarter that ended in Feb. 2024 was 0.29.


EO2 Debt-to-Asset Historical Data

The historical data trend for EO2'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.

EO2 Debt-to-Asset Chart

EO2 Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.37 0.33 0.26 0.29

EO2 Semi-Annual Data
Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.37 0.33 0.26 0.29

Competitive Comparison of EO2's Debt-to-Asset

For the Lumber & Wood Production subindustry, EO2'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.


EO2's Debt-to-Asset Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where EO2's Debt-to-Asset falls into.



EO2 Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

EO2's Debt-to-Asset for the fiscal year 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
=(2.829 + 10.032) / 44.375
=0.29

EO2'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
=(2.829 + 10.032) / 44.375
=0.29

* 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.


EO2  (XPAR:ALEO2) 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.


EO2 Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of EO2's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


EO2 Business Description

Traded in Other Exchanges
N/A
Address
36, avenue Pierre Brossolette, Malakoff, FRA, 92240
EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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