GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » EFG Holding SAE (CAI:HRHO) » Definitions » Debt-to-Asset

EFG HoldingE (CAI:HRHO) Debt-to-Asset : 0.18 (As of Jun. 2023)


View and export this data going back to 1999. Start your Free Trial

What is EFG HoldingE Debt-to-Asset?

EFG HoldingE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was E£12,888 Mil. EFG HoldingE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was E£7,880 Mil. EFG HoldingE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was E£114,218 Mil. EFG HoldingE's debt to asset for the quarter that ended in Jun. 2023 was 0.18.


EFG HoldingE Debt-to-Asset Historical Data

The historical data trend for EFG HoldingE'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.

EFG HoldingE Debt-to-Asset Chart

EFG HoldingE 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 0.33 0.37 0.25 0.17 0.19

EFG HoldingE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.19 0.17 0.20 0.18 0.19

Competitive Comparison of EFG HoldingE's Debt-to-Asset

For the Capital Markets subindustry, EFG HoldingE'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.


EFG HoldingE's Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, EFG HoldingE's Debt-to-Asset distribution charts can be found below:

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



EFG HoldingE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

EFG HoldingE'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
=(17951.608 + 5403.167) / 121907.974
=0.19

EFG HoldingE's Debt-to-Asset for the quarter that ended in Jun. 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
=(12887.964 + 7879.907) / 114217.628
=0.18

* 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.


EFG HoldingE  (CAI:HRHO) 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.


EFG HoldingE Debt-to-Asset Related Terms

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


EFG HoldingE (CAI:HRHO) Business Description

Traded in Other Exchanges
Address
Alexandria Desert Road, 6 October, Smart Village building No. B129, Phase 3, KM 28, Cairo, EGY, 12577
Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.

EFG HoldingE (CAI:HRHO) Headlines

No Headlines