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AECI (FRA:A7Z) Debt-to-Asset : 0.23 (As of Dec. 2023)


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What is AECI Debt-to-Asset?

AECI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €50 Mil. AECI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €264 Mil. AECI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €1,375 Mil. AECI's debt to asset for the quarter that ended in Dec. 2023 was 0.23.


AECI Debt-to-Asset Historical Data

The historical data trend for AECI'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.

AECI Debt-to-Asset Chart

AECI 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 0.26 0.26 0.20 0.27 0.23

AECI Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.20 0.26 0.27 0.29 0.23

Competitive Comparison of AECI's Debt-to-Asset

For the Specialty Chemicals subindustry, AECI'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.


AECI's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AECI's Debt-to-Asset distribution charts can be found below:

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



AECI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AECI'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
=(49.657 + 264.379) / 1375.146
=0.23

AECI'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
=(49.657 + 264.379) / 1375.146
=0.23

* 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.


AECI  (FRA:A7Z) 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.


AECI Debt-to-Asset Related Terms

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


AECI (FRA:A7Z) Business Description

Traded in Other Exchanges
Address
Woodlands Drive, 24 The Woodlands, First Floor, AECI Place, Woodmead, Sandton, Johannesburg, ZAF, 2191
AECI Ltd manufactures and sells chemicals in five segments based on product type. AECI Mining segment, which generates majority of the revenue, sells explosives and mining-based chemicals to metals, coal, and diamond miners. AECI Chemicals segment supplies chemical raw materials to manufacturing, infrastructure, and industrial businesses. AECI Water segment provides integrated water treatment solutions, process chemicals and equipment solutions for a diverse range of applications. AECI Agri Health segment sell insecticides, herbicides, and fungicides to the agriculture industry. AECI Property Services & Corporate segment includes leasing and management in the office, industrial, and retail sectors.

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