Elior Group (XPAR:ELIOR) Debt-to-Equity : 1.69 (As of Sep. 2023)

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What is Elior Group Debt-to-Equity?

Elior Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €202 Mil. Elior Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,229 Mil. Elior Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €847 Mil. Elior Group's debt to equity for the quarter that ended in Sep. 2023 was 1.69.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Elior Group's Debt-to-Equity or its related term are showing as below:

XPAR:ELIOR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37 Med: 1.18 Max: 1.73
Current: 1.69

During the past 13 years, the highest Debt-to-Equity Ratio of Elior Group was 1.73. The lowest was 0.37. And the median was 1.18.

XPAR:ELIOR's Debt-to-Equity is ranked worse than
71.95% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs XPAR:ELIOR: 1.69

Elior Group Debt-to-Equity Historical Data

The historical data trend for Elior Group's Debt-to-Equity 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.

Elior Group Debt-to-Equity Chart

Elior Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

Get a 7-Day Free Trial

0.37

0.90

1.10

1.73

1.69

Elior Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.10	1.51	1.73	1.84	1.69

Competitive Comparison of Elior Group's Debt-to-Equity

For the Restaurants subindustry, Elior Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Elior Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Elior Group's Debt-to-Equity distribution charts can be found below:

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

Elior Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Elior Group's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(202	+	1229)	/	847
	=	1.69

Elior Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(202	+	1229)	/	847
	=	1.69

Elior Group (XPAR:ELIOR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Elior Group Debt-to-Equity Related Terms

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Elior Group (XPAR:ELIOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (XPAR:ELIOR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (XPAR:ELIOR) Headlines

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