Teixeira Duarte (STU:TXC2) Debt-to-Equity : 5.78 (As of Dec. 2023)

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What is Teixeira Duarte Debt-to-Equity?

Teixeira Duarte's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €226.0 Mil. Teixeira Duarte's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €522.7 Mil. Teixeira Duarte's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €129.6 Mil. Teixeira Duarte's debt to equity for the quarter that ended in Dec. 2023 was 5.78.

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 Teixeira Duarte's Debt-to-Equity or its related term are showing as below:

STU:TXC2' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.34 Med: 3.68 Max: 5.78
Current: 5.78

During the past 13 years, the highest Debt-to-Equity Ratio of Teixeira Duarte was 5.78. The lowest was 2.34. And the median was 3.68.

STU:TXC2's Debt-to-Equity is ranked worse than
98.28% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs STU:TXC2: 5.78

Teixeira Duarte Debt-to-Equity Historical Data

The historical data trend for Teixeira Duarte'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.

Teixeira Duarte Debt-to-Equity Chart

Teixeira Duarte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.85

3.86

4.77

3.70

5.78

Teixeira Duarte 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															4.77	3.08	3.70	4.62	5.78

Competitive Comparison of Teixeira Duarte's Debt-to-Equity

For the Engineering & Construction subindustry, Teixeira Duarte'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.

Teixeira Duarte's Debt-to-Equity Distribution in the Construction Industry

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

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

Teixeira Duarte Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teixeira Duarte'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
	=	(225.986	+	522.685)	/	129.558
	=	5.78

Teixeira Duarte'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
	=	(225.986	+	522.685)	/	129.558
	=	5.78

Teixeira Duarte (STU:TXC2) 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.

Teixeira Duarte Debt-to-Equity Related Terms

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Teixeira Duarte (STU:TXC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.

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