Value-Holdings AG (STU:VHO) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is Value-Holdings AG Debt-to-Equity?

Value-Holdings AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Value-Holdings AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Value-Holdings AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €13.10 Mil. Value-Holdings AG's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 13 years, the highest Debt-to-Equity Ratio of Value-Holdings AG was 0.20. The lowest was 0.01. And the median was 0.05.

STU:VHO's Debt-to-Equity is not ranked ^*
in the Capital Markets industry.
Industry Median: 0.35
* Ranked among companies with meaningful Debt-to-Equity only.

Value-Holdings AG Debt-to-Equity Historical Data

The historical data trend for Value-Holdings 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.

* Premium members only.

Value-Holdings AG Debt-to-Equity Chart

Value-Holdings AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.09

0.02

0.01

Value-Holdings AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.09	0.02	-	0.01	-

Competitive Comparison of Value-Holdings AG's Debt-to-Equity

For the Capital Markets subindustry, Value-Holdings 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.

Value-Holdings AG's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Debt-to-Equity distribution charts can be found below:

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

Value-Holdings AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Value-Holdings 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
	=	(0	+	0)	/	13.101
	=	0.00

Value-Holdings AG'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
	=	(0	+	0)	/	13.101
	=	0.00

Value-Holdings AG (STU:VHO) 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.

Value-Holdings AG Debt-to-Equity Related Terms

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

Value-Holdings AG (STU:VHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value-Holdings AG (STU:VHO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Donauworther Strasse 3, Gersthofen, DEU, 86368

Website

http://www.value-holdings.de

Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.

Executives

Christoph Papst

Supervisory Board

Value-Holdings AG (STU:VHO) Headlines

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