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Cerinnov Group (XPAR:ALPCV) Debt-to-Asset : 0.36 (As of Dec. 2023)


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What is Cerinnov Group Debt-to-Asset?

Cerinnov Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.38 Mil. Cerinnov Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cerinnov Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €17.88 Mil. Cerinnov Group's debt to asset for the quarter that ended in Dec. 2023 was 0.36.


Cerinnov Group Debt-to-Asset Historical Data

The historical data trend for Cerinnov Group'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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Cerinnov Group Debt-to-Asset Chart

Cerinnov Group 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 0.28 0.47 0.47 0.39 0.36

Cerinnov Group Semi-Annual Data
Dec14 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 0.47 0.43 0.39 0.39 0.36

Competitive Comparison of Cerinnov Group's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Cerinnov Group'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.


Cerinnov Group's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cerinnov Group's Debt-to-Asset distribution charts can be found below:

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



Cerinnov Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cerinnov Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Cerinnov Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

* 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.


Cerinnov Group  (XPAR:ALPCV) 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.


Cerinnov Group Debt-to-Asset Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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