Cegid Group (LTS:0RIY) LT-Debt-to-Total-Asset : 0.12 (As of Dec. 2016)

View and export this data going back to 2016. Start your Free Trial

What is Cegid Group LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cegid Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2016 was 0.12.

Cegid Group's long-term debt to total assets ratio declined from Dec. 2015 (0.16) to Dec. 2016 (0.12). It may suggest that Cegid Group is progressively becoming less dependent on debt to grow their business.

Cegid Group LT-Debt-to-Total-Asset Historical Data

The historical data trend for Cegid Group's LT-Debt-to-Total-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.

Cegid Group LT-Debt-to-Total-Asset Chart

Cegid Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.19

0.16

0.14

0.16

0.12

Cegid Group Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.14	0.15	0.16	0.15	0.12

Cegid Group LT-Debt-to-Total-Asset Calculation

Cegid Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2016 is calculated as

LT Debt to Total Assets (A: Dec. 2016 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2016 )	/	Total Assets (A: Dec. 2016 )
	=	54.425	/	445.49
	=	0.12

Cegid Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2016 is calculated as

LT Debt to Total Assets (Q: Dec. 2016 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2016 )	/	Total Assets (Q: Dec. 2016 )
	=	54.425	/	445.49
	=	0.12

Cegid Group (LTS:0RIY) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cegid Group LT-Debt-to-Total-Asset Related Terms

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

Cegid Group (LTS:0RIY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cegid Group (LTS:0RIY) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cegid.com

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.

Cegid Group (LTS:0RIY) Headlines

No Headlines