GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Avolta AG (XSWX:AVOL) » Definitions » Debt-to-Equity

Avolta AG (XSWX:AVOL) Debt-to-Equity : 4.74 (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Avolta AG Debt-to-Equity?

Avolta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,922 Mil. Avolta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF9,271 Mil. Avolta AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF2,361 Mil. Avolta AG's debt to equity for the quarter that ended in Dec. 2023 was 4.74.

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

XSWX:AVOL' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.25   Med: 2.22   Max: 10.87
Current: 4.74

During the past 13 years, the highest Debt-to-Equity Ratio of Avolta AG was 10.87. The lowest was 1.25. And the median was 2.22.

XSWX:AVOL's Debt-to-Equity is ranked worse than
95.71% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs XSWX:AVOL: 4.74

Avolta AG Debt-to-Equity Historical Data

The historical data trend for Avolta AG'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.

Avolta AG Debt-to-Equity Chart

Avolta AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 10.87 7.79 7.37 4.74

Avolta AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.79 8.06 7.37 3.27 4.74

Competitive Comparison of Avolta AG's Debt-to-Equity

For the Specialty Retail subindustry, Avolta AG'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.


Avolta AG's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Avolta AG's Debt-to-Equity distribution charts can be found below:

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



Avolta AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Avolta AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Avolta AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Avolta AG  (XSWX:AVOL) 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.


Avolta AG Debt-to-Equity Related Terms

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


Avolta AG (XSWX:AVOL) Business Description

Traded in Other Exchanges
Address
Brunngasslein 12, Basel, CHE, 4010
Dufry is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's (Dufry and acquired Autogrill) total revenue. Dufry's main markets are Europe and the Americas (about 47% revenue each), while Asia contributed 6% in 2022.

Avolta AG (XSWX:AVOL) Headlines

From GuruFocus

High Growth Will Continue For Avolon Holdings

By Faisal Humayun Faisal Humayun 07-20-2015