Algreen (XPAR:ALGRE) Debt-to-Asset : 0.46 (As of Sep. 2023)

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What is Algreen Debt-to-Asset?

Algreen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Algreen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €6.52 Mil. Algreen's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €14.15 Mil. Algreen's debt to asset for the quarter that ended in Sep. 2023 was 0.46.

Algreen Debt-to-Asset Historical Data

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

Algreen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Asset

1.03

0.27

0.54

0.57

0.40

Algreen Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial				0.40	0.51	0.37	0.45	0.46

Competitive Comparison of Algreen's Debt-to-Asset

For the Food Distribution subindustry, Algreen'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.

Algreen's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Algreen's Debt-to-Asset distribution charts can be found below:

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

Algreen Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Algreen's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.001	+	1.51)	/	3.78
	=	0.40

Algreen's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(0	+	6.52)	/	14.15
	=	0.46

Algreen (XPAR:ALGRE) 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.

Algreen Debt-to-Asset Related Terms

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Algreen (XPAR:ALGRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Algreen (XPAR:ALGRE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003

Website

http://www.lestoquesblanchesdumonde.com

Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

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