CST Group (FRA:CVH4) Debt-to-Equity : N/A (As of Sep. 2023)

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What is CST Group Debt-to-Equity?

CST Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. CST Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. CST Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €0.0 Mil.

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 CST Group's Debt-to-Equity or its related term are showing as below:

FRA:CVH4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.89 Max: 2.95
Current: 2.95

During the past 13 years, the highest Debt-to-Equity Ratio of CST Group was 2.95. The lowest was 0.02. And the median was 0.89.

FRA:CVH4's Debt-to-Equity is not ranked
in the Steel industry.
Industry Median: 0.42 vs FRA:CVH4: 2.95

CST Group Debt-to-Equity Historical Data

The historical data trend for CST Group'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.

CST Group Debt-to-Equity Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.67

1.25

0.65

1.58

2.95

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.60	1.58	2.02	2.95	N/A

Competitive Comparison of CST Group's Debt-to-Equity

For the Coking Coal subindustry, CST Group'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.

CST Group's Debt-to-Equity Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CST Group's Debt-to-Equity distribution charts can be found below:

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

CST Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CST Group'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
	=	(434.169	+	1.269)	/	147.451
	=	2.95

CST Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0	+	0)	/	0
	=	N/A

CST Group (FRA:CVH4) 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.

CST Group Debt-to-Equity Related Terms

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

CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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