Valeo (XPAR:FR) Debt-to-Asset : 0.33 (As of Dec. 2022)

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What is Valeo Debt-to-Asset?

Valeo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2,268 Mil. Valeo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €5,074 Mil. Valeo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was €22,029 Mil. Valeo's debt to asset for the quarter that ended in Dec. 2022 was 0.33.

Valeo Debt-to-Asset Historical Data

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

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.26

0.33

0.31

0.33

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.31	0.31	0.33	0.33	0.33

Competitive Comparison of Valeo's Debt-to-Asset

For the Auto Parts subindustry, Valeo'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.

Valeo's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Debt-to-Asset distribution charts can be found below:

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

Valeo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Valeo'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
	=	(2014	+	5057)	/	21756
	=	0.33

Valeo's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2268	+	5074)	/	22029
	=	0.33

Valeo (XPAR:FR) 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.

Valeo Debt-to-Asset Related Terms

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Valeo (XPAR:FR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (XPAR:FR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.