GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Debt-to-Equity : 3.30 (As of Dec. 2023)

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What is GEK Terna Holding Real Estate Construction Debt-to-Equity?

GEK Terna Holding Real Estate Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $321 Mil. GEK Terna Holding Real Estate Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,069 Mil. GEK Terna Holding Real Estate Construction's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,027 Mil. GEK Terna Holding Real Estate Construction's debt to equity for the quarter that ended in Dec. 2023 was 3.30.

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 GEK Terna Holding Real Estate Construction's Debt-to-Equity or its related term are showing as below:

GKTRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.01 Med: 3.57 Max: 4.74
Current: 3.3

During the past 13 years, the highest Debt-to-Equity Ratio of GEK Terna Holding Real Estate Construction was 4.74. The lowest was 2.01. And the median was 3.57.

GKTRF's Debt-to-Equity is ranked worse than
96.17% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs GKTRF: 3.30

GEK Terna Holding Real Estate Construction Debt-to-Equity Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction Debt-to-Equity Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.13

4.74

4.37

3.54

3.30

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															4.37	3.83	3.54	3.44	3.30

Competitive Comparison of GEK Terna Holding Real Estate Construction's Debt-to-Equity

For the Engineering & Construction subindustry, GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, GEK Terna Holding Real Estate Construction's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GEK Terna Holding Real Estate Construction's Debt-to-Equity falls into.

GEK Terna Holding Real Estate Construction Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GEK Terna Holding Real Estate Construction'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
	=	(321.145	+	3068.678)	/	1027.383
	=	3.30

GEK Terna Holding Real Estate Construction'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
	=	(321.145	+	3068.678)	/	1027.383
	=	3.30

GEK Terna Holding Real Estate Construction (OTCPK:GKTRF) 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.

GEK Terna Holding Real Estate Construction Debt-to-Equity Related Terms

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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GEKTERNA:Greece 1GT:Germany

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

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