Floridienne (XBRU:FLOB) Debt-to-Asset : 0.25 (As of Dec. 2023)

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What is Floridienne Debt-to-Asset?

Floridienne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €65.0 Mil. Floridienne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €249.0 Mil. Floridienne's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €1,262.3 Mil. Floridienne's debt to asset for the quarter that ended in Dec. 2023 was 0.25.

Floridienne Debt-to-Asset Historical Data

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

Floridienne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.36

0.41

0.39

0.43

0.25

Floridienne 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															0.39	0.45	0.43	0.35	0.25

Competitive Comparison of Floridienne's Debt-to-Asset

For the Conglomerates subindustry, Floridienne'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.

Floridienne's Debt-to-Asset Distribution in the Conglomerates Industry

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

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

Floridienne Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Floridienne'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
	=	(64.984	+	248.997)	/	1262.299
	=	0.25

Floridienne'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
	=	(64.984	+	248.997)	/	1262.299
	=	0.25

Floridienne (XBRU:FLOB) 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.

Floridienne Debt-to-Asset Related Terms

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

Floridienne (XBRU:FLOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410

Website

http://www.floridienne.be

Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops etc and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and also involved in the recycling of industrial and car batteries.

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