GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (XPAR:ORP) » Definitions » Debt-to-Asset

Orpea (XPAR:ORP) Debt-to-Asset : 0.66 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Orpea Debt-to-Asset?

Orpea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,305 Mil. Orpea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,856 Mil. Orpea's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €13,908 Mil. Orpea's debt to asset for the quarter that ended in Dec. 2023 was 0.66.


Orpea Debt-to-Asset Historical Data

The historical data trend for Orpea'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.

Orpea Debt-to-Asset Chart

Orpea 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 0.64 0.62 0.71 0.92 0.66

Orpea 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 0.71 0.66 0.92 0.93 0.66

Competitive Comparison of Orpea's Debt-to-Asset

For the Medical Care Facilities subindustry, Orpea'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.


Orpea's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Orpea's Debt-to-Asset distribution charts can be found below:

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



Orpea Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Orpea'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
=(1305.466 + 7855.529) / 13908
=0.66

Orpea'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
=(1305.466 + 7855.529) / 13908
=0.66

* 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.


Orpea  (XPAR:ORP) 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.


Orpea Debt-to-Asset Related Terms

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


Orpea (XPAR:ORP) Business Description

Traded in Other Exchanges
Address
12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

Orpea (XPAR:ORP) Headlines

No Headlines