New Work SE (New Work SE) Debt-to-Equity : 0.37 (As of Dec. 2023)

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What is New Work SE Debt-to-Equity?

New Work SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.3 Mil. New Work SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $52.6 Mil. New Work SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $158.3 Mil. New Work SE's debt to equity for the quarter that ended in Dec. 2023 was 0.37.

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 New Work SE's Debt-to-Equity or its related term are showing as below:

XINXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.26 Max: 0.54
Current: 0.37

During the past 13 years, the highest Debt-to-Equity Ratio of New Work SE was 0.54. The lowest was 0.12. And the median was 0.26.

XINXF's Debt-to-Equity is ranked worse than
70.19% of 426 companies
in the Interactive Media industry
Industry Median: 0.15 vs XINXF: 0.37

New Work SE Debt-to-Equity Historical Data

The historical data trend for New Work SE'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.

New Work SE Debt-to-Equity Chart

New Work SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.13

0.54

0.47

0.41

0.37

New Work SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.40	0.47	0.41	0.37

Competitive Comparison of New Work SE's Debt-to-Equity

For the Internet Content & Information subindustry, New Work SE'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.

New Work SE's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, New Work SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where New Work SE's Debt-to-Equity falls into.

New Work SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

New Work SE'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
	=	(5.27	+	52.622)	/	158.316
	=	0.37

New Work SE'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
	=	(5.27	+	52.622)	/	158.316
	=	0.37

New Work SE (OTCPK:XINXF) 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.

New Work SE Debt-to-Equity Related Terms

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

New Work SE (New Work SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » New Work SE (OTCPK:XINXF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0OR4:UK NWO:Germany

Address

Am Strandkai 1, Hamburg, DEU, 20457

Website

https://www.new-work.se

New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and jobs opportunities, among others. The company organizes itself into three business segments: B2C, B2B e-recruiting and B2B marketing solutions. The B2C segment serves the members of social networking websites such as kunnu.com or xing.com to network with professionals and find suitable jobs, the B2B e-recruiting segment serves customers who want to access the talent pool, B2B marketing solutions & events cater to advertising and events clients, and the kunnu International segment includes business activities outside Germany, Austria and Switzerland. The B2B e-recruiting segments generate the majority of the company's revenue.