APM Terminals Bahrain BSC (c) (BAH:APMTB) Debt-to-Equity : 1.48 (As of Mar. 2024)

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What is APM Terminals Bahrain BSC (c) Debt-to-Equity?

APM Terminals Bahrain BSC (c)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD1.26 Mil. APM Terminals Bahrain BSC (c)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD22.08 Mil. APM Terminals Bahrain BSC (c)'s Total Stockholders Equity for the quarter that ended in Mar. 2024 was BHD15.79 Mil. APM Terminals Bahrain BSC (c)'s debt to equity for the quarter that ended in Mar. 2024 was 1.48.

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 APM Terminals Bahrain BSC (c)'s Debt-to-Equity or its related term are showing as below:

BAH:APMTB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 1.31 Max: 1.79
Current: 1.48

During the past 7 years, the highest Debt-to-Equity Ratio of APM Terminals Bahrain BSC (c) was 1.79. The lowest was 0.35. And the median was 1.31.

BAH:APMTB's Debt-to-Equity is ranked worse than
86.64% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs BAH:APMTB: 1.48

APM Terminals Bahrain BSC (c) Debt-to-Equity Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Debt-to-Equity Chart

APM Terminals Bahrain BSC (c) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.15

0.98

1.19

1.16

1.11

APM Terminals Bahrain BSC (c) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.57	-	-	1.11	1.48

Competitive Comparison of APM Terminals Bahrain BSC (c)'s Debt-to-Equity

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c)'s Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Debt-to-Equity falls into.

APM Terminals Bahrain BSC (c) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

APM Terminals Bahrain BSC (c)'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
	=	(1.636	+	22.379)	/	21.646
	=	1.11

APM Terminals Bahrain BSC (c)'s Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1.258	+	22.075)	/	15.789
	=	1.48

APM Terminals Bahrain BSC (c) (BAH:APMTB) 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.

APM Terminals Bahrain BSC (c) Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of APM Terminals Bahrain BSC (c)'s Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR

Website

https://www.apmterminals.com

APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage and mooring.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Headlines

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