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Carbon Group (WAR:ELM) Debt-to-Equity : -0.93 (As of Mar. 2024)


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What is Carbon Group Debt-to-Equity?

Carbon Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł3.44 Mil. Carbon Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Carbon Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł-3.69 Mil. Carbon Group's debt to equity for the quarter that ended in Mar. 2024 was -0.93.

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 Carbon Group's Debt-to-Equity or its related term are showing as below:

WAR:ELM' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.1   Med: 0.29   Max: 13.69
Current: -0.93

During the past 13 years, the highest Debt-to-Equity Ratio of Carbon Group was 13.69. The lowest was -1.10. And the median was 0.29.

WAR:ELM's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs WAR:ELM: -0.93

Carbon Group Debt-to-Equity Historical Data

The historical data trend for Carbon Group'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.

Carbon Group Debt-to-Equity Chart

Carbon Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.37 0.25 0.75 13.69

Carbon Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 13.69 -1.10 -1.00 -0.92 -0.93

Competitive Comparison of Carbon Group's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, Carbon Group'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.


Carbon Group's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carbon Group's Debt-to-Equity distribution charts can be found below:

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



Carbon Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carbon Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Carbon Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.


Carbon Group  (WAR:ELM) 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.


Carbon Group Debt-to-Equity Related Terms

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


Carbon Group (WAR:ELM) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Ludwika Warynski 18, Jelenia Gora, POL, 58-500
Carbon Group SA is engaged in the execution of electrical installations in industrial facilities and public facilities. The company's offer includes installation in production halls, warehouse halls, large-format commercial facilities, municipal facilities, food processing plants and hotels and spa facilities.

Carbon Group (WAR:ELM) Headlines

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