Adiuvo Investments (WAR:ADV) Debt-to-Equity : -0.48 (As of Dec. 2023)

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What is Adiuvo Investments Debt-to-Equity?

Adiuvo Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł23.56 Mil. Adiuvo Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Adiuvo Investments's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł-49.43 Mil. Adiuvo Investments's debt to equity for the quarter that ended in Dec. 2023 was -0.48.

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 Adiuvo Investments's Debt-to-Equity or its related term are showing as below:

WAR:ADV' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.68 Med: 0.17 Max: 126.23
Current: -0.48

During the past 11 years, the highest Debt-to-Equity Ratio of Adiuvo Investments was 126.23. The lowest was -0.68. And the median was 0.17.

WAR:ADV's Debt-to-Equity is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 0.215 vs WAR:ADV: -0.48

Adiuvo Investments Debt-to-Equity Historical Data

The historical data trend for Adiuvo Investments'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.

Adiuvo Investments Debt-to-Equity Chart

Adiuvo Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

1.49

126.23

-0.68

-0.48

Adiuvo Investments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-4.86	-0.68	-0.71	-0.72	-0.48

Competitive Comparison of Adiuvo Investments's Debt-to-Equity

For the Medical Devices subindustry, Adiuvo Investments'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.

Adiuvo Investments's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adiuvo Investments's Debt-to-Equity distribution charts can be found below:

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

Adiuvo Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Adiuvo Investments'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
	=	(23.562	+	0)	/	-49.426
	=	-0.48

Adiuvo Investments'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
	=	(23.562	+	0)	/	-49.426
	=	-0.48

Adiuvo Investments (WAR:ADV) 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.

Adiuvo Investments Debt-to-Equity Related Terms

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Adiuvo Investments (WAR:ADV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adiuvo Investments SA (WAR:ADV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica S?ominskiego 15 lok 509, Warsaw, POL, 00-195

Website

http://www.adiuvoinvestments.com

Adiuvo Investments SA is engaged in the selection, development, financing and commercialization of innovative projects in the international market. The new technologies developed by the company focus on disease management, monitoring healthy lifestyle and treatment with the help of mobile devices and supplementation and functional food, or food, which in addition to nutritional properties also has health properties.