Flow Traders (XAMS:FLOW) Debt-to-Equity : 3.45 (As of Dec. 2023)

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What is Flow Traders Debt-to-Equity?

Flow Traders's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Flow Traders's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,023.29 Mil. Flow Traders's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €585.84 Mil. Flow Traders's debt to equity for the quarter that ended in Dec. 2023 was 3.45.

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 Flow Traders's Debt-to-Equity or its related term are showing as below:

XAMS:FLOW' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.08 Med: 3.87 Max: 10.66
Current: 3.45

During the past 12 years, the highest Debt-to-Equity Ratio of Flow Traders was 10.66. The lowest was 2.08. And the median was 3.87.

XAMS:FLOW's Debt-to-Equity is ranked worse than
93.76% of 609 companies
in the Capital Markets industry
Industry Median: 0.38 vs XAMS:FLOW: 3.45

Flow Traders Debt-to-Equity Historical Data

The historical data trend for Flow Traders'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.

Flow Traders Debt-to-Equity Chart

Flow Traders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.84

2.33

3.68

2.78

3.45

Flow Traders Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	2.78	4.40	N/A	3.45

Competitive Comparison of Flow Traders's Debt-to-Equity

For the Capital Markets subindustry, Flow Traders'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.

Flow Traders's Debt-to-Equity Distribution in the Capital Markets Industry

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

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

Flow Traders Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Flow Traders'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	+	2023.289)	/	585.838
	=	3.45

Flow Traders'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	+	2023.289)	/	585.838
	=	3.45

Flow Traders (XAMS:FLOW) 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.

Flow Traders Debt-to-Equity Related Terms

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

Flow Traders (XAMS:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flow Traders Ltd (XAMS:FLOW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FLTLF:USA FLOWa:UK 0R96:UK O3I:Germany

Address

Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL

Website

https://www.flowtraders.com

Flow Traders Ltd is a financial technology company operating in the global financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of the liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances. The group operates in various geographical region Netherlands, Romania, United States of America, Singapore and Hong Kong.