SES (FRA:SES) Debt-to-Asset : 0.41 (As of Dec. 2023)

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What is SES Debt-to-Asset?

SES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €732 Mil. SES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,466 Mil. SES's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €10,184 Mil. SES's debt to asset for the quarter that ended in Dec. 2023 was 0.41.

SES Debt-to-Asset Historical Data

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

SES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.34

0.32

0.28

0.35

0.41

SES 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															0.35	-	0.33	-	0.41

Competitive Comparison of SES's Debt-to-Asset

For the Broadcasting subindustry, SES'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.

SES's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SES's Debt-to-Asset distribution charts can be found below:

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

SES Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SES'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
	=	(732	+	3466)	/	10184
	=	0.41

SES'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
	=	(732	+	3466)	/	10184
	=	0.41

SES (FRA:SES) 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.

SES Debt-to-Asset Related Terms

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SES (FRA:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SES SA (FRA:SES) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

SGBAF:USA SESGL:Luxembourg SESGp:UK 0M6P:UK SESG:France

Address

Chateau de Betzdorf, Betzdorf, Luxembourg, LUX, L-6815

Website

https://www.ses.com

SES SA is a communications satellite owner and operator and functions in the television broadcasting space. It operates in one operating segment, namely the provision of satellite-based data transmission capacity, and ancillary services, to customers around the world. The largest video division delivers television and radio satellite signals to homes through various media providers such as Comcast, Viacom, M7, and QVC. The mobility revenue is derived by offering high-bandwidth Internet connections to maritime users, and SES SA's government division offers secure communication links to international institutions and governments. Fixed Data works to bring satellite networks and connectivity to remote areas.