Televerbier (XPAR:TVRB) Debt-to-Equity : 0.20 (As of Apr. 2023)

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What is Televerbier Debt-to-Equity?

Televerbier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €14.12 Mil. Televerbier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was €16.88 Mil. Televerbier's Total Stockholders Equity for the quarter that ended in Apr. 2023 was €155.04 Mil. Televerbier's debt to equity for the quarter that ended in Apr. 2023 was 0.20.

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

XPAR:TVRB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.22
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Televerbier was 0.22. The lowest was 0.08. And the median was 0.15.

XPAR:TVRB's Debt-to-Equity is ranked better than
69.18% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs XPAR:TVRB: 0.20

Televerbier Debt-to-Equity Historical Data

The historical data trend for Televerbier'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.

Televerbier Debt-to-Equity Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Debt-to-Equity

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0.12

0.10

0.08

0.22

0.19

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Debt-to-Equity	Get a 7-Day Free Trial															0.21	0.22	0.16	0.19	0.20

Competitive Comparison of Televerbier's Debt-to-Equity

For the Engineering & Construction subindustry, Televerbier'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.

Televerbier's Debt-to-Equity Distribution in the Construction Industry

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

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

Televerbier Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Televerbier's Debt to Equity Ratio for the fiscal year that ended in Oct. 2022 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
	=	(9.17	+	19.122)	/	145.666
	=	0.19

Televerbier's Debt to Equity Ratio for the quarter that ended in Apr. 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
	=	(14.117	+	16.882)	/	155.041
	=	0.20

Televerbier (XPAR:TVRB) 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.

Televerbier Debt-to-Equity Related Terms

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

Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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