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Groupe Airwell (XPAR:ALAIR) Debt-to-Equity : 0.98 (As of Dec. 2023)


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What is Groupe Airwell Debt-to-Equity?

Groupe Airwell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Groupe Airwell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.84 Mil. Groupe Airwell's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €3.91 Mil. Groupe Airwell's debt to equity for the quarter that ended in Dec. 2023 was 0.98.

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

XPAR:ALAIR' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.26   Med: 0.98   Max: 45.13
Current: 0.98

During the past 5 years, the highest Debt-to-Equity Ratio of Groupe Airwell was 45.13. The lowest was -21.26. And the median was 0.98.

XPAR:ALAIR's Debt-to-Equity is ranked worse than
83.95% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.32 vs XPAR:ALAIR: 0.98

Groupe Airwell Debt-to-Equity Historical Data

The historical data trend for Groupe Airwell'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.

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Groupe Airwell Debt-to-Equity Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
45.13 -21.26 4.62 0.72 0.98

Groupe Airwell Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial 4.62 1.89 0.72 0.77 0.98

Competitive Comparison of Groupe Airwell's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.

Groupe Airwell's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's Debt-to-Equity distribution charts can be found below:

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


Groupe Airwell Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Groupe Airwell'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 + 3.844) / 3.907
=0.98

Groupe Airwell'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 + 3.844) / 3.907
=0.98

* 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.

Groupe Airwell  (XPAR:ALAIR) 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.

Groupe Airwell Debt-to-Equity Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Debt-to-Equity
Comparable Companies
XPAR:ALU10 XPAR:ALMLB XPAR:ALNLF XPAR:LEBL SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 LSE:HWDN SHSE:603816 SHSE:605117 SHSE:600839
Traded in Other Exchanges
N/A
Address
10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Website
https://www.airwell.com
Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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