Aeroports de Paris (XPAR:ADP) Debt-to-Equity : 2.25 (As of Dec. 2023)

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What is Aeroports de Paris Debt-to-Equity?

Aeroports de Paris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,311 Mil. Aeroports de Paris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8,511 Mil. Aeroports de Paris's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €4,363 Mil. Aeroports de Paris's debt to equity for the quarter that ended in Dec. 2023 was 2.25.

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 Aeroports de Paris's Debt-to-Equity or its related term are showing as below:

XPAR:ADP' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.05 Med: 1.46 Max: 2.99
Current: 2.25

During the past 13 years, the highest Debt-to-Equity Ratio of Aeroports de Paris was 2.99. The lowest was 1.05. And the median was 1.46.

XPAR:ADP's Debt-to-Equity is ranked worse than
88.55% of 882 companies
in the Transportation industry
Industry Median: 0.55 vs XPAR:ADP: 2.25

Aeroports de Paris Debt-to-Equity Historical Data

The historical data trend for Aeroports de Paris'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.

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Aeroports de Paris Debt-to-Equity Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.47

2.99

2.92

2.48

2.25

Aeroports de Paris 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-Equity	Get a 7-Day Free Trial															2.92	2.66	2.48	2.55	2.25

Competitive Comparison of Aeroports de Paris's Debt-to-Equity

For the Airports & Air Services subindustry, Aeroports de Paris'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.

Aeroports de Paris's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aeroports de Paris's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Aeroports de Paris's Debt-to-Equity falls into.

Aeroports de Paris Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aeroports de Paris's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(1311	+	8511)	/	4363
	=	2.25

Aeroports de Paris's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(1311	+	8511)	/	4363
	=	2.25

Aeroports de Paris (XPAR:ADP) 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.

Aeroports de Paris Debt-to-Equity Related Terms

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Aeroports de Paris (XPAR:ADP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (XPAR:ADP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARRPY:USA AEOXF:USA ADPp:UK 0NP8:UK W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.