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Spielvgg Unterhaching KGAA (XTER:S6P) Debt-to-Equity : -0.16 (As of Jun. 2022)


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What is Spielvgg Unterhaching KGAA Debt-to-Equity?

Spielvgg Unterhaching KGAA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Spielvgg Unterhaching KGAA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.69 Mil. Spielvgg Unterhaching KGAA's Total Stockholders Equity for the quarter that ended in Jun. 2022 was €-4.37 Mil. Spielvgg Unterhaching KGAA's debt to equity for the quarter that ended in Jun. 2022 was -0.16.

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 Spielvgg Unterhaching KGAA's Debt-to-Equity or its related term are showing as below:

During the past 5 years, the highest Debt-to-Equity Ratio of Spielvgg Unterhaching KGAA was 0.04. The lowest was -0.22. And the median was -0.13.

XTER:S6P's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Spielvgg Unterhaching KGAA Debt-to-Equity Historical Data

The historical data trend for Spielvgg Unterhaching 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.

Spielvgg Unterhaching KGAA Debt-to-Equity Chart

Spielvgg Unterhaching KGAA Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
0.04 -0.10 -0.22 -0.16 -

Spielvgg Unterhaching KGAA Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Debt-to-Equity Get a 7-Day Free Trial -0.47 -0.22 - -0.16 -

Competitive Comparison of Spielvgg Unterhaching KGAA's Debt-to-Equity

For the Leisure subindustry, Spielvgg Unterhaching 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.


Spielvgg Unterhaching KGAA's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Spielvgg Unterhaching KGAA's Debt-to-Equity distribution charts can be found below:

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



Spielvgg Unterhaching KGAA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Spielvgg Unterhaching KGAA's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Spielvgg Unterhaching KGAA's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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.


Spielvgg Unterhaching KGAA  (XTER:S6P) 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.


Spielvgg Unterhaching KGAA Debt-to-Equity Related Terms

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


Spielvgg Unterhaching KGAA (XTER:S6P) Business Description

Traded in Other Exchanges
Address
Am Sportpark 9, Unterhaching, Munich, DEU, 82008
Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

Spielvgg Unterhaching KGAA (XTER:S6P) Headlines

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