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Getlink SE (Getlink SE) Debt-to-Equity : 2.19 (As of Dec. 2023)


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What is Getlink SE Debt-to-Equity?

Getlink SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $113 Mil. Getlink SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,774 Mil. Getlink SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,692 Mil. Getlink SE's debt to equity for the quarter that ended in Dec. 2023 was 2.19.

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 Getlink SE's Debt-to-Equity or its related term are showing as below:

GRPTF' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.05   Med: 2.37   Max: 4.02
Current: 2.19

During the past 13 years, the highest Debt-to-Equity Ratio of Getlink SE was 4.02. The lowest was 2.05. And the median was 2.37.

GRPTF's Debt-to-Equity is ranked worse than
88.01% of 884 companies
in the Transportation industry
Industry Median: 0.545 vs GRPTF: 2.19

Getlink SE Debt-to-Equity Historical Data

The historical data trend for Getlink SE'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.

Getlink SE Debt-to-Equity Chart

Getlink SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 3.62 4.02 2.18 2.19

Getlink SE 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 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 4.02 2.66 2.18 2.37 2.19

Competitive Comparison of Getlink SE's Debt-to-Equity

For the Railroads subindustry, Getlink SE'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.


Getlink SE's Debt-to-Equity Distribution in the Transportation Industry

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

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



Getlink SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Getlink SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Getlink SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Getlink SE  (OTCPK:GRPTF) 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.


Getlink SE Debt-to-Equity Related Terms

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


Getlink SE (Getlink SE) Business Description

Traded in Other Exchanges
Address
37-39, Rue de la Bienfaisance, Paris, FRA, 75008
Getlink SE is a French industrial company focused on road and passenger transportation. The company is organized into four segments: the Eurotunnel segment, the Europorte segment, the ElecLink segment, and the Getlink segment. The Eurotunnel segment contributes the majority of revenue. It includes the shuttle service for vehicles and passengers and payments made for the use of the railway network by high-speed passenger trains (Eurostar) and by train operators' rail freight services. The Europorte rail freight segment includes rail freight subsidiaries across France and the United Kingdom. The ElecLink segment operates an electricity interconnector between France and Great Britain. The Getlink segment includes revenue from the company's rail freight training subsidiary.

Getlink SE (Getlink SE) Headlines

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