Groupe Cioa (XPAR:MLCIO) Debt-to-Equity : 0.94 (As of Dec. 2022)

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What is Groupe Cioa Debt-to-Equity?

Groupe Cioa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €361 Mil. Groupe Cioa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €8,589 Mil. Groupe Cioa's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €9,545 Mil. Groupe Cioa's debt to equity for the quarter that ended in Dec. 2022 was 0.94.

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 Groupe Cioa's Debt-to-Equity or its related term are showing as below:

XPAR:MLCIO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.48 Max: 0.94
Current: 0.94

During the past 6 years, the highest Debt-to-Equity Ratio of Groupe Cioa was 0.94. The lowest was 0.38. And the median was 0.48.

XPAR:MLCIO's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.38 vs XPAR:MLCIO: 0.94

Groupe Cioa Debt-to-Equity Historical Data

The historical data trend for Groupe Cioa'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.

Groupe Cioa Debt-to-Equity Chart

Groupe Cioa Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.42

0.39

0.63

0.54

0.94

Groupe Cioa Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial			0.42	0.39	0.63	0.54	0.94

Competitive Comparison of Groupe Cioa's Debt-to-Equity

For the Consulting Services subindustry, Groupe Cioa'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.

Groupe Cioa's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Groupe Cioa's Debt-to-Equity distribution charts can be found below:

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

Groupe Cioa Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Groupe Cioa's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(361.411	+	8588.641)	/	9544.726
	=	0.94

Groupe Cioa's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(361.411	+	8588.641)	/	9544.726
	=	0.94

Groupe Cioa (XPAR:MLCIO) 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.

Groupe Cioa Debt-to-Equity Related Terms

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Groupe Cioa (XPAR:MLCIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Groupe Cioa SA (XPAR:MLCIO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Avenue de l'Université, Immeuble le Nobel, La Valette du Var, FRA, 83160

Website

http://www.cioa.com

Groupe Cioa SA is a France-based company engaged in provides consulting and management services in the engineering field.

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