Brunello Cucinelli SpA (Brunello Cucinelli SpA) Debt-to-Equity : 1.52 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Brunello Cucinelli SpA Debt-to-Equity?

Brunello Cucinelli SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $201 Mil. Brunello Cucinelli SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $529 Mil. Brunello Cucinelli SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $482 Mil. Brunello Cucinelli SpA's debt to equity for the quarter that ended in Dec. 2023 was 1.52.

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 Brunello Cucinelli SpA's Debt-to-Equity or its related term are showing as below:

BCUCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 1.04 Max: 2.62
Current: 1.52

During the past 13 years, the highest Debt-to-Equity Ratio of Brunello Cucinelli SpA was 2.62. The lowest was 0.27. And the median was 1.04.

BCUCF's Debt-to-Equity is ranked worse than
79.96% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs BCUCF: 1.52

Brunello Cucinelli SpA Debt-to-Equity Historical Data

The historical data trend for Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA Debt-to-Equity Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.86

2.62

2.11

1.80

1.52

Brunello Cucinelli SpA 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															2.11	2.22	1.80	1.72	1.52

Competitive Comparison of Brunello Cucinelli SpA's Debt-to-Equity

For the Luxury Goods subindustry, Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Brunello Cucinelli SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Brunello Cucinelli SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(201.135	+	529.257)	/	481.779
	=	1.52

Brunello Cucinelli SpA's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(201.135	+	529.257)	/	481.779
	=	1.52

Brunello Cucinelli SpA (GREY:BCUCF) 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.

Brunello Cucinelli SpA Debt-to-Equity Related Terms

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

Brunello Cucinelli SpA (Brunello Cucinelli SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (GREY:BCUCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BCUCY:USA BC:Italy BCm:UK 0Q7S:UK 8BU:Germany

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli SpA is a luxury apparel brand that emphasizes soft cashmere knitwear. It sells primarily women's clothing, shoes, and accessories. Brunello Cucinelli's products are made in Italy and sold throughout the world, with most revenue coming from Europe, particularly Italy, and North America. The company sells its products directly to consumers through its company-operated retail stores, and it wholesales its products to other retailers, with roughly an equal amount of revenue coming from each channel.