Valeo (VLEEY) Debt-to-Equity : 1.92 (As of Dec. 2022)

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What is Valeo Debt-to-Equity?

Valeo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $2,403 Mil. Valeo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $5,375 Mil. Valeo's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $4,049 Mil. Valeo's debt to equity for the quarter that ended in Dec. 2022 was 1.92.

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 Valeo's Debt-to-Equity or its related term are showing as below:

VLEEY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 1.05 Max: 1.98
Current: 1.98

During the past 13 years, the highest Debt-to-Equity Ratio of Valeo was 1.98. The lowest was 0.50. And the median was 1.05.

VLEEY's Debt-to-Equity is ranked worse than
92.67% of 1174 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs VLEEY: 1.98

Valeo Debt-to-Equity Historical Data

The historical data trend for Valeo'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.

Valeo Debt-to-Equity Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.05

1.89

1.59

1.92

1.98

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.70	1.59	1.82	1.92	1.98

Competitive Comparison of Valeo's Debt-to-Equity

For the Auto Parts subindustry, Valeo'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.

Valeo's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Debt-to-Equity distribution charts can be found below:

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

Valeo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Valeo'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
	=	(2196.292	+	5514.722)	/	3898.582
	=	1.98

Valeo's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(2402.542	+	5375)	/	4048.729
	=	1.92

Valeo (OTCPK:VLEEY) 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.

Valeo Debt-to-Equity Related Terms

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

Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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