Colt CZ Group SE (XPRA:CZG) Debt-to-Equity : 1.07 (As of Sep. 2023)

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What is Colt CZ Group SE Debt-to-Equity?

Colt CZ Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Kč138 Mil. Colt CZ Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Kč9,143 Mil. Colt CZ Group SE's Total Stockholders Equity for the quarter that ended in Sep. 2023 was Kč8,669 Mil. Colt CZ Group SE's debt to equity for the quarter that ended in Sep. 2023 was 1.07.

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 Colt CZ Group SE's Debt-to-Equity or its related term are showing as below:

XPRA:CZG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 1.01 Max: 1.4
Current: 1.07

During the past 6 years, the highest Debt-to-Equity Ratio of Colt CZ Group SE was 1.40. The lowest was 0.47. And the median was 1.01.

XPRA:CZG's Debt-to-Equity is ranked worse than
79.92% of 259 companies
in the Aerospace & Defense industry
Industry Median: 0.42 vs XPRA:CZG: 1.07

Colt CZ Group SE Debt-to-Equity Historical Data

The historical data trend for Colt CZ Group 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.

Colt CZ Group SE Debt-to-Equity Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.70

0.68

0.53

1.40

0.94

Colt CZ Group SE Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial														1.13	0.94	0.85	1.14	1.07

Competitive Comparison of Colt CZ Group SE's Debt-to-Equity

For the Aerospace & Defense subindustry, Colt CZ Group 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.

Colt CZ Group SE's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Colt CZ Group SE's Debt-to-Equity falls into.

Colt CZ Group SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Colt CZ Group SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(232.536	+	7019.694)	/	7681.371
	=	0.94

Colt CZ Group SE's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(138.474	+	9143.22)	/	8669.443
	=	1.07

Colt CZ Group SE (XPRA:CZG) 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.

Colt CZ Group SE Debt-to-Equity Related Terms

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

Colt CZ Group SE (XPRA:CZG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (XPRA:CZG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CZGZF:USA 6QS:Germany

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.

Colt CZ Group SE (XPRA:CZG) Headlines

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