GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eurazeo SE (FRA:EUQ) » Definitions » Debt-to-Revenue

Eurazeo SE (FRA:EUQ) Debt-to-Revenue : 3.44 (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Eurazeo SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Eurazeo SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €938.4 Mil. Eurazeo SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €270.9 Mil. Eurazeo SE's annualized Revenue for the quarter that ended in Jun. 2024 was €351.5 Mil. Eurazeo SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.44.


Eurazeo SE Debt-to-Revenue Historical Data

The historical data trend for Eurazeo SE's Debt-to-Revenue 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.

Eurazeo SE Debt-to-Revenue Chart

Eurazeo SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 1.14 0.70 0.99 2.74

Eurazeo SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue 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 1.26 0.84 1.95 2.68 3.44

Competitive Comparison of Eurazeo SE's Debt-to-Revenue

For the Asset Management subindustry, Eurazeo SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Eurazeo SE's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Eurazeo SE's Debt-to-Revenue falls into.



Eurazeo SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Eurazeo SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(781.155 + 159.222) / 343.7
=2.74

Eurazeo SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(938.415 + 270.879) / 351.53
=3.44

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Eurazeo SE Debt-to-Revenue Related Terms

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


Eurazeo SE Business Description

Traded in Other Exchanges
Address
1, Rue Georges Berger, 17th District, Paris, FRA, 75017
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.

Eurazeo SE Headlines

No Headlines