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CDA (Compagnie des Alpes) (XPAR:CDA) Debt-to-Asset : 0.39 (As of Mar. 2024)


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What is CDA (Compagnie des Alpes) Debt-to-Asset?

CDA (Compagnie des Alpes)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €297 Mil. CDA (Compagnie des Alpes)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €826 Mil. CDA (Compagnie des Alpes)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €2,913 Mil. CDA (Compagnie des Alpes)'s debt to asset for the quarter that ended in Mar. 2024 was 0.39.


CDA (Compagnie des Alpes) Debt-to-Asset Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Debt-to-Asset Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.42 0.45 0.37 0.40

CDA (Compagnie des Alpes) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.37 0.38 0.40 0.39

Competitive Comparison of CDA (Compagnie des Alpes)'s Debt-to-Asset

For the Leisure subindustry, CDA (Compagnie des Alpes)'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.


CDA (Compagnie des Alpes)'s Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Debt-to-Asset falls into.



CDA (Compagnie des Alpes) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CDA (Compagnie des Alpes)'s Debt-to-Asset for the fiscal year 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
=(304.268 + 707.443) / 2538.691
=0.40

CDA (Compagnie des Alpes)'s Debt-to-Asset for the quarter that ended in Mar. 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
=(297.227 + 825.932) / 2912.844
=0.39

* 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.


CDA (Compagnie des Alpes)  (XPAR:CDA) 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.


CDA (Compagnie des Alpes) Debt-to-Asset Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Traded in Other Exchanges
Address
50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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