Global Blue Group Holding AG (Global Blue Group Holding AG) Debt-to-Equity : 9.17 (As of Dec. 2023)

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What is Global Blue Group Holding AG Debt-to-Equity?

Global Blue Group Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.8 Mil. Global Blue Group Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $640.8 Mil. Global Blue Group Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $69.9 Mil. Global Blue Group Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 9.17.

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 Global Blue Group Holding AG's Debt-to-Equity or its related term are showing as below:

GB' s Debt-to-Equity Range Over the Past 10 Years
Min: -625.31 Med: -3.78 Max: 2116.74
Current: 9.17

During the past 6 years, the highest Debt-to-Equity Ratio of Global Blue Group Holding AG was 2116.74. The lowest was -625.31. And the median was -3.78.

GB's Debt-to-Equity is ranked worse than
98.56% of 2222 companies
in the Software industry
Industry Median: 0.21 vs GB: 9.17

Global Blue Group Holding AG Debt-to-Equity Historical Data

The historical data trend for Global Blue Group Holding AG'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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Global Blue Group Holding AG Debt-to-Equity Chart

Global Blue Group Holding AG Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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8.60

10.21

-6.83

-3.78

2,116.74

Global Blue Group Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-500.87	2,116.74	69.73	70.35	9.17

Competitive Comparison of Global Blue Group Holding AG's Debt-to-Equity

For the Software - Infrastructure subindustry, Global Blue Group Holding AG'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.

Global Blue Group Holding AG's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Global Blue Group Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Global Blue Group Holding AG's Debt-to-Equity falls into.

Global Blue Group Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Global Blue Group Holding AG's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(66.322	+	778.256)	/	0.399
	=	2,116.74

Global Blue Group Holding AG'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
	=	(0.79	+	640.759)	/	69.944
	=	9.17

Global Blue Group Holding AG (NYSE:GB) 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.

Global Blue Group Holding AG Debt-to-Equity Related Terms

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Global Blue Group Holding AG (Global Blue Group Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Blue Group Holding AG (NYSE:GB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zurichstrasse 38, Bruttisellen, CHE, 8306

Website

https://www.globalblue.com

Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company operates into three business segments: TFSS, AVPS and RTS.