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EFG International AG (LTS:0QJX) Debt-to-Equity : 0.11 (As of Dec. 2023)


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What is EFG International AG Debt-to-Equity?

EFG International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0 Mil. EFG International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF239 Mil. EFG International AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF2,217 Mil. EFG International AG's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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

LTS:0QJX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.35   Max: 0.57
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of EFG International AG was 0.57. The lowest was 0.11. And the median was 0.35.

LTS:0QJX's Debt-to-Equity is ranked better than
89.45% of 1393 companies
in the Banks industry
Industry Median: 0.69 vs LTS:0QJX: 0.11

EFG International AG Debt-to-Equity Historical Data

The historical data trend for EFG International 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.

EFG International AG Debt-to-Equity Chart

EFG International 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 0.36 0.35 0.21 0.12 0.11

EFG International 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 0.21 0.02 0.12 0.02 0.11

Competitive Comparison of EFG International AG's Debt-to-Equity

For the Banks - Diversified subindustry, EFG International 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.


EFG International AG's Debt-to-Equity Distribution in the Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Debt-to-Equity distribution charts can be found below:

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



EFG International AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

EFG International 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.


EFG International AG  (LTS:0QJX) 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.


EFG International AG Debt-to-Equity Related Terms

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


EFG International AG (LTS:0QJX) Business Description

Traded in Other Exchanges
Address
Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG (LTS:0QJX) Headlines

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