Marka PJSC (DFM:MARKA) Debt-to-Equity : -1.82 (As of Dec. 2018)

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What is Marka PJSC Debt-to-Equity?

Marka PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was د.إ356.29 Mil. Marka PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was د.إ97.50 Mil. Marka PJSC's Total Stockholders Equity for the quarter that ended in Dec. 2018 was د.إ-249.91 Mil. Marka PJSC's debt to equity for the quarter that ended in Dec. 2018 was -1.82.

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 Marka PJSC's Debt-to-Equity or its related term are showing as below:

DFM:MARKA's Debt-to-Equity is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.62
* Ranked among companies with meaningful Debt-to-Equity only.

Marka PJSC Debt-to-Equity Historical Data

The historical data trend for Marka PJSC'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.

Marka PJSC Debt-to-Equity Chart

Marka PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

1.25

2.35

11.58

-1.82

Marka PJSC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Equity	Get a 7-Day Free Trial												11.58	14.02	20.06	-380.58	-1.82

Competitive Comparison of Marka PJSC's Debt-to-Equity

For the Department Stores subindustry, Marka PJSC'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.

Marka PJSC's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marka PJSC's Debt-to-Equity distribution charts can be found below:

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

Marka PJSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marka PJSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
	=	(356.294	+	97.5)	/	-249.909
	=	-1.82

Marka PJSC's Debt to Equity Ratio for the quarter that ended in Dec. 2018 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
	=	(356.294	+	97.5)	/	-249.909
	=	-1.82

Marka PJSC (DFM:MARKA) 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.

Marka PJSC Debt-to-Equity Related Terms

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

Marka PJSC (DFM:MARKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marka PJSC (DFM:MARKA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 9, Level 3, D3 (Dubai Design District), PO Box 34771, Dubai, ARE

Website

http://www.markaholding.com

Marka PJSC is a Dubai-based company engaged in the operation of retail stores. It deals in luxury apparel, accessories, sports merchandise and other related products. In addition, the group also focuses on food and beverage sector. It operates restaurants and cafes in mid to high-end dining options across global cuisines. The activities of the company include the sale of merchandise, and food and beverage. The group is organised into four reportable segments namely Sports, Fashion, Hospitality and Other.

Marka PJSC (DFM:MARKA) Headlines

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