Fluidra (XMAD:FDR) Debt-to-Equity : 0.85 (As of Dec. 2023)

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What is Fluidra Debt-to-Equity?

Fluidra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €86 Mil. Fluidra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,241 Mil. Fluidra's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,568 Mil. Fluidra's debt to equity for the quarter that ended in Dec. 2023 was 0.85.

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

XMAD:FDR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.57 Med: 0.71 Max: 0.87
Current: 0.85

During the past 13 years, the highest Debt-to-Equity Ratio of Fluidra was 0.87. The lowest was 0.57. And the median was 0.71.

XMAD:FDR's Debt-to-Equity is ranked worse than
82.94% of 2632 companies
in the Industrial Products industry
Industry Median: 0.29 vs XMAD:FDR: 0.85

Fluidra Debt-to-Equity Historical Data

The historical data trend for Fluidra'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.

Fluidra Debt-to-Equity Chart

Fluidra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.70

0.57

0.72

0.87

0.85

Fluidra Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.72	0.78	0.87	0.92	0.85

Competitive Comparison of Fluidra's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Fluidra'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.

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

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

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

Fluidra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fluidra'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
	=	(85.834	+	1240.645)	/	1567.557
	=	0.85

Fluidra'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
	=	(85.834	+	1240.645)	/	1567.557
	=	0.85

Fluidra (XMAD:FDR) 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.

Fluidra Debt-to-Equity Related Terms

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

Fluidra (XMAD:FDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluidra SA (XMAD:FDR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FLUIF:USA FDRe:UK 0ILI:UK

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.fluidra.com

Fluidra SA is engaged in the business of pool and wellness and Irrigation, Industrial and Others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America and APAC.

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