GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Heijmans NV (LTS:0M6I) » Definitions » Debt-to-Equity

Royal Heijmans NV (LTS:0M6I) Debt-to-Equity : 0.46 (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Royal Heijmans NV Debt-to-Equity?

Royal Heijmans NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €49 Mil. Royal Heijmans NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €127 Mil. Royal Heijmans NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €384 Mil. Royal Heijmans NV's debt to equity for the quarter that ended in Dec. 2023 was 0.46.

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 Royal Heijmans NV's Debt-to-Equity or its related term are showing as below:

LTS:0M6I' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.32   Max: 0.84
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Royal Heijmans NV was 0.84. The lowest was 0.04. And the median was 0.32.

LTS:0M6I's Debt-to-Equity is ranked worse than
51.38% of 1524 companies
in the Construction industry
Industry Median: 0.44 vs LTS:0M6I: 0.46

Royal Heijmans NV Debt-to-Equity Historical Data

The historical data trend for Royal Heijmans NV'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.

Royal Heijmans NV Debt-to-Equity Chart

Royal Heijmans NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.41 0.32 0.27 0.46

Royal Heijmans NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.29 0.27 0.28 0.46

Competitive Comparison of Royal Heijmans NV's Debt-to-Equity

For the Engineering & Construction subindustry, Royal Heijmans NV'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.


Royal Heijmans NV's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Royal Heijmans NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Royal Heijmans NV's Debt-to-Equity falls into.



Royal Heijmans NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Royal Heijmans NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Royal Heijmans NV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Royal Heijmans NV  (LTS:0M6I) 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.


Royal Heijmans NV Debt-to-Equity Related Terms

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


Royal Heijmans NV (LTS:0M6I) Business Description

Traded in Other Exchanges
Address
Graafsebaan 65, Rosmalen, NB, NLD, 5248JT
Royal Heijmans NV is a construction company based in the Netherlands. The company is engaged in activities related to property development, construction & technical services and infrastructure in the fields of Living, Working and Connecting. The company realises projects for home buyers, companies and government entities. The operational segments of the company are Real Estate, Construction and Technology and Infrastructure.

Royal Heijmans NV (LTS:0M6I) Headlines

No Headlines