Elis (XPAR:ELIS) Debt-to-Asset : 0.46 (As of Dec. 2023)

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What is Elis Debt-to-Asset?

Elis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,081 Mil. Elis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,148 Mil. Elis's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €9,302 Mil. Elis's debt to asset for the quarter that ended in Dec. 2023 was 0.45.

Elis Debt-to-Asset Historical Data

The historical data trend for Elis'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.

Elis Debt-to-Asset Chart

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.48

0.49

0.47

0.46

Elis 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															0.47	0.49	0.46	0.47	0.46

Competitive Comparison of Elis's Debt-to-Asset

For the Specialty Business Services subindustry, Elis'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.

Elis's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Elis's Debt-to-Asset distribution charts can be found below:

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

Elis Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Elis'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
	=	(1080.5	+	3147.5)	/	9302.2
	=	0.45

Elis'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
	=	(1080.5	+	3147.5)	/	9302.2
	=	0.45

Elis (XPAR:ELIS) 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.

Elis Debt-to-Asset Related Terms

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Elis (XPAR:ELIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (XPAR:ELIS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.

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