UBS Group AG (UBS Group AG) Debt-to-Equity : 4.39 (As of Dec. 2023)

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What is UBS Group AG Debt-to-Equity?

UBS Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $38,530 Mil. UBS Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $339,155 Mil. UBS Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $86,108 Mil. UBS Group AG's debt to equity for the quarter that ended in Dec. 2023 was 4.39.

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

UBS' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.81 Med: 3.44 Max: 4.39
Current: 4.39

During the past 13 years, the highest Debt-to-Equity Ratio of UBS Group AG was 4.39. The lowest was 2.81. And the median was 3.44.

UBS's Debt-to-Equity is ranked worse than
95.7% of 1394 companies
in the Banks industry
Industry Median: 0.7 vs UBS: 4.39

UBS Group AG Debt-to-Equity Historical Data

The historical data trend for UBS Group 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.

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UBS Group AG Debt-to-Equity Chart

UBS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.36

3.47

3.61

3.40

4.39

UBS Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.40	3.50	4.25	4.27	4.39

Competitive Comparison of UBS Group AG's Debt-to-Equity

For the Banks - Diversified subindustry, UBS Group 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.

UBS Group AG's Debt-to-Equity Distribution in the Banks Industry

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

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

UBS Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UBS Group AG'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
	=	(38530	+	339155)	/	86108
	=	4.39

UBS Group AG'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
	=	(38530	+	339155)	/	86108
	=	4.39

UBS Group AG (NYSE:UBS) 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.

UBS Group AG Debt-to-Equity Related Terms

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UBS Group AG (UBS Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UBS Group AG (NYSE:UBS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UBS N:Mexico UBSGz:UK 0R3T:UK UBSG:Switzerland UBSG34:Brazil

Address

Bahnhofstrasse 45, Zurich, CHE, CH-8001

Website

https://www.ubs.com

The core of UBS is its global wealth management business focusing on high and ultra-high-net-worth individuals. UBS is also a conventional retail and commercial bank in its Swiss home market. Its investment bank and asset management businesses support its wealth management operations, but also leverage its strength in wealth management to serve third-party clients.