Edreams Odigeo (Edreams Odigeo) Debt-to-Equity : 1.64 (As of Dec. 2023)

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What is Edreams Odigeo Debt-to-Equity?

Edreams Odigeo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19.8 Mil. Edreams Odigeo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $407.5 Mil. Edreams Odigeo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $261.2 Mil. Edreams Odigeo's debt to equity for the quarter that ended in Dec. 2023 was 1.64.

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 Edreams Odigeo's Debt-to-Equity or its related term are showing as below:

EDEMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.84 Med: 1.25 Max: 2.5
Current: 1.64

During the past 12 years, the highest Debt-to-Equity Ratio of Edreams Odigeo was 2.50. The lowest was 0.84. And the median was 1.25.

EDEMY's Debt-to-Equity is ranked worse than
80.78% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs EDEMY: 1.64

Edreams Odigeo Debt-to-Equity Historical Data

The historical data trend for Edreams Odigeo'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.

Edreams Odigeo Debt-to-Equity Chart

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.02

1.43

1.99

1.56

1.63

Edreams Odigeo 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															1.81	1.63	1.60	1.59	1.64

Competitive Comparison of Edreams Odigeo's Debt-to-Equity

For the Travel Services subindustry, Edreams Odigeo'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.

Edreams Odigeo's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's Debt-to-Equity distribution charts can be found below:

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

Edreams Odigeo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Edreams Odigeo's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(11.665	+	401.294)	/	253.002
	=	1.63

Edreams Odigeo'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
	=	(19.836	+	407.457)	/	261.237
	=	1.64

Edreams Odigeo (GREY:EDEMY) 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.

Edreams Odigeo Debt-to-Equity Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

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