Bilfinger SE (Bilfinger SE) Debt-to-Equity : 0.52 (As of Dec. 2023)

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What is Bilfinger SE Debt-to-Equity?

Bilfinger SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $342 Mil. Bilfinger SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $322 Mil. Bilfinger SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,279 Mil. Bilfinger SE's debt to equity for the quarter that ended in Dec. 2023 was 0.52.

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

BFLBF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.39 Max: 0.52
Current: 0.52

During the past 13 years, the highest Debt-to-Equity Ratio of Bilfinger SE was 0.52. The lowest was 0.30. And the median was 0.39.

BFLBF's Debt-to-Equity is ranked worse than
55.17% of 1508 companies
in the Construction industry
Industry Median: 0.44 vs BFLBF: 0.52

Bilfinger SE Debt-to-Equity Historical Data

The historical data trend for Bilfinger 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.

Bilfinger SE Debt-to-Equity Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.52

0.47

0.35

0.41

0.52

Bilfinger SE 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															0.41	0.42	0.58	0.56	0.52

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

For the Engineering & Construction subindustry, Bilfinger 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.

Bilfinger SE's Debt-to-Equity Distribution in the Construction Industry

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

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

Bilfinger SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bilfinger SE'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
	=	(342.203	+	321.592)	/	1279.389
	=	0.52

Bilfinger SE'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
	=	(342.203	+	321.592)	/	1279.389
	=	0.52

Bilfinger SE (OTCPK:BFLBF) 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.

Bilfinger SE Debt-to-Equity Related Terms

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

Bilfinger SE (Bilfinger SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (OTCPK:BFLBF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BFLBY:USA GBFd:UK 0NRG:UK GBF:Germany

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.