CBo Territoria (XPAR:CBOT) Debt-to-Equity : 0.74 (As of Dec. 2023)

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What is CBo Territoria Debt-to-Equity?

CBo Territoria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €22.29 Mil. CBo Territoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €156.64 Mil. CBo Territoria's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €241.82 Mil. CBo Territoria's debt to equity for the quarter that ended in Dec. 2023 was 0.74.

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

XPAR:CBOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.74 Med: 1.23 Max: 1.51
Current: 0.74

During the past 13 years, the highest Debt-to-Equity Ratio of CBo Territoria was 1.51. The lowest was 0.74. And the median was 1.23.

XPAR:CBOT's Debt-to-Equity is ranked better than
50.85% of 1583 companies
in the Real Estate industry
Industry Median: 0.76 vs XPAR:CBOT: 0.74

CBo Territoria Debt-to-Equity Historical Data

The historical data trend for CBo Territoria'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.

CBo Territoria Debt-to-Equity Chart

CBo Territoria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.22

1.08

0.95

0.82

0.74

CBo Territoria 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															0.95	0.94	0.82	0.76	0.74

Competitive Comparison of CBo Territoria's Debt-to-Equity

For the Real Estate - Diversified subindustry, CBo Territoria'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.

CBo Territoria's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CBo Territoria's Debt-to-Equity distribution charts can be found below:

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

CBo Territoria Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CBo Territoria'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
	=	(22.287	+	156.643)	/	241.819
	=	0.74

CBo Territoria'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
	=	(22.287	+	156.643)	/	241.819
	=	0.74

CBo Territoria (XPAR:CBOT) 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.

CBo Territoria Debt-to-Equity Related Terms

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

CBo Territoria (XPAR:CBOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBo Territoria SA (XPAR:CBOT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0B0:Germany

Address

Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438

Website

http://www.cboterritoria.com

CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.

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