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Air Liquide (XPAR:AI) Debt-to-Asset : 0.25 (As of Dec. 2023)


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What is Air Liquide Debt-to-Asset?

Air Liquide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,465 Mil. Air Liquide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9,573 Mil. Air Liquide's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €48,332 Mil. Air Liquide's debt to asset for the quarter that ended in Dec. 2023 was 0.25.


Air Liquide Debt-to-Asset Historical Data

The historical data trend for Air Liquide'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.

* Premium members only.

Air Liquide Debt-to-Asset Chart

Air Liquide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.32 0.30 0.27 0.25

Air Liquide 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.27 0.28 0.25

Competitive Comparison of Air Liquide's Debt-to-Asset

For the Specialty Chemicals subindustry, Air Liquide'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.


Air Liquide's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Air Liquide's Debt-to-Asset distribution charts can be found below:

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



Air Liquide Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Air Liquide'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
=(2464.8 + 9572.8) / 48332.4
=0.25

Air Liquide'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
=(2464.8 + 9572.8) / 48332.4
=0.25

* 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.


Air Liquide  (XPAR:AI) 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.


Air Liquide Debt-to-Asset Related Terms

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


Air Liquide (XPAR:AI) Business Description

Address
75, Quai d'Orsay, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.