ABOUT YOU Holding SE (CHIX:YOUD) Debt-to-Equity : 0.65 (As of Feb. 2024)

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What is ABOUT YOU Holding SE Debt-to-Equity?

ABOUT YOU Holding SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €53 Mil. ABOUT YOU Holding SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €122 Mil. ABOUT YOU Holding SE's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €267 Mil. ABOUT YOU Holding SE's debt to equity for the quarter that ended in Feb. 2024 was 0.65.

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

CHIX:YOUd' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.6 Max: 1.58
Current: 0.65

During the past 5 years, the highest Debt-to-Equity Ratio of ABOUT YOU Holding SE was 1.58. The lowest was 0.10. And the median was 0.60.

CHIX:YOUd's Debt-to-Equity is ranked worse than
51.85% of 999 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs CHIX:YOUd: 0.65

ABOUT YOU Holding SE Debt-to-Equity Historical Data

The historical data trend for ABOUT YOU Holding 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.

ABOUT YOU Holding SE Debt-to-Equity Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

0.11

1.58

0.10

0.60

0.65

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial											0.60	0.62	0.67	0.64	0.65

Competitive Comparison of ABOUT YOU Holding SE's Debt-to-Equity

For the Internet Retail subindustry, ABOUT YOU Holding 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.

ABOUT YOU Holding SE's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's Debt-to-Equity distribution charts can be found below:

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

ABOUT YOU Holding SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ABOUT YOU Holding SE's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(53.2	+	121.7)	/	267.4
	=	0.65

ABOUT YOU Holding SE's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(53.2	+	121.7)	/	267.4
	=	0.65

ABOUT YOU Holding SE (CHIX:YOUd) 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.

ABOUT YOU Holding SE Debt-to-Equity Related Terms

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

ABOUT YOU Holding SE (CHIX:YOUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (CHIX:YOUd) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

ABOUT YOU Holding SE (CHIX:YOUD) Headlines

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