Amadeus Fire AG (LTS:0DK9) Debt-to-Equity : 0.44 (As of Mar. 2024)

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What is Amadeus Fire AG Debt-to-Equity?

Amadeus Fire AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €18.1 Mil. Amadeus Fire AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €50.9 Mil. Amadeus Fire AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €157.9 Mil. Amadeus Fire AG's debt to equity for the quarter that ended in Mar. 2024 was 0.44.

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 Amadeus Fire AG's Debt-to-Equity or its related term are showing as below:

LTS:0DK9' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.44 Max: 4.39
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Amadeus Fire AG was 4.39. The lowest was 0.00. And the median was 0.44.

LTS:0DK9's Debt-to-Equity is ranked worse than
52.54% of 925 companies
in the Business Services industry
Industry Median: 0.37 vs LTS:0DK9: 0.44

Amadeus Fire AG Debt-to-Equity Historical Data

The historical data trend for Amadeus Fire AG'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.

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Amadeus Fire AG Debt-to-Equity Chart

Amadeus Fire AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.39

0.51

0.84

0.42

0.48

Amadeus Fire AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.43	0.49	0.48	0.44

Competitive Comparison of Amadeus Fire AG's Debt-to-Equity

For the Staffing & Employment Services subindustry, Amadeus Fire AG'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.

Amadeus Fire AG's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Amadeus Fire AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Amadeus Fire AG's Debt-to-Equity falls into.

Amadeus Fire AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Amadeus Fire AG'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
	=	(18.238	+	53.069)	/	148.829
	=	0.48

Amadeus Fire AG's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(18.093	+	50.914)	/	157.894
	=	0.44

Amadeus Fire AG (LTS:0DK9) 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.

Amadeus Fire AG Debt-to-Equity Related Terms

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Amadeus Fire AG (LTS:0DK9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Amadeus Fire AG (LTS:0DK9) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1AAD:Italy AAD:Germany

Address

Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314

Website

https://www.amadeus-fire.de

Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Temporary Staffing segment.

Amadeus Fire AG (LTS:0DK9) Headlines

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