Edel SE KGaA (XTER:EDL) Debt-to-Equity : 1.15 (As of Sep. 2023)

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What is Edel SE KGaA Debt-to-Equity?

Edel SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €20.8 Mil. Edel SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €35.3 Mil. Edel SE KGaA's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €48.9 Mil. Edel SE KGaA's debt to equity for the quarter that ended in Sep. 2023 was 1.15.

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 Edel SE KGaA's Debt-to-Equity or its related term are showing as below:

XTER:EDL' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01 Med: 1.44 Max: 2.04
Current: 1.15

During the past 13 years, the highest Debt-to-Equity Ratio of Edel SE KGaA was 2.04. The lowest was 1.01. And the median was 1.44.

XTER:EDL's Debt-to-Equity is ranked worse than
81.16% of 844 companies
in the Media - Diversified industry
Industry Median: 0.285 vs XTER:EDL: 1.15

Edel SE KGaA Debt-to-Equity Historical Data

The historical data trend for Edel SE KGaA'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.

Edel SE KGaA Debt-to-Equity Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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1.95

1.78

1.21

1.36

1.15

Edel SE KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.21	1.19	1.36	1.13	1.15

Competitive Comparison of Edel SE KGaA's Debt-to-Equity

For the Entertainment subindustry, Edel SE KGaA'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.

Edel SE KGaA's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's Debt-to-Equity distribution charts can be found below:

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

Edel SE KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Edel SE KGaA's Debt to Equity Ratio for the fiscal year 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
	=	(20.75	+	35.285)	/	48.85
	=	1.15

Edel SE KGaA'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
	=	(20.75	+	35.285)	/	48.85
	=	1.15

Edel SE KGaA (XTER:EDL) 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.

Edel SE KGaA Debt-to-Equity Related Terms

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

Edel SE KGaA (XTER:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (XTER:EDL) Headlines

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