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Ellomay Capital (Ellomay Capital) Debt-to-Asset : 0.73 (As of Dec. 2023)


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What is Ellomay Capital Debt-to-Asset?

Ellomay Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $55.27 Mil. Ellomay Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $431.54 Mil. Ellomay Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $668.32 Mil. Ellomay Capital's debt to asset for the quarter that ended in Dec. 2023 was 0.73.


Ellomay Capital Debt-to-Asset Historical Data

The historical data trend for Ellomay Capital'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.

Ellomay Capital Debt-to-Asset Chart

Ellomay Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.65 0.68 0.71 0.73

Ellomay Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.71 0.74 0.75 0.74 0.73

Competitive Comparison of Ellomay Capital's Debt-to-Asset

For the Utilities - Renewable subindustry, Ellomay Capital'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.


Ellomay Capital's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

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

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



Ellomay Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ellomay Capital'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
=(55.272 + 431.539) / 668.323
=0.73

Ellomay Capital's Debt-to-Asset for the quarter 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
=(55.272 + 431.539) / 668.323
=0.73

* 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.


Ellomay Capital  (AMEX:ELLO) 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.


Ellomay Capital Debt-to-Asset Related Terms

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


Ellomay Capital (Ellomay Capital) Business Description

Traded in Other Exchanges
Address
18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.

Ellomay Capital (Ellomay Capital) Headlines

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