Adler Group (Adler Group) Debt-to-Equity : -26.58 (As of Dec. 2023)

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What is Adler Group Debt-to-Equity?

Adler Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $322.9 Mil. Adler Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,311.5 Mil. Adler Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-249.6 Mil. Adler Group's debt to equity for the quarter that ended in Dec. 2023 was -26.58.

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

ADPPF' s Debt-to-Equity Range Over the Past 10 Years
Min: -26.58 Med: 0.9 Max: 4.23
Current: -26.58

During the past 12 years, the highest Debt-to-Equity Ratio of Adler Group was 4.23. The lowest was -26.58. And the median was 0.90.

ADPPF's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.76 vs ADPPF: -26.58

Adler Group Debt-to-Equity Historical Data

The historical data trend for Adler Group'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.

Adler Group Debt-to-Equity Chart

Adler Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

1.95

2.35

4.23

-26.58

Adler Group 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															4.23	4.44	14.00	25.85	-26.58

Competitive Comparison of Adler Group's Debt-to-Equity

For the Real Estate Services subindustry, Adler Group'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.

Adler Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Adler Group's Debt-to-Equity distribution charts can be found below:

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

Adler Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Adler Group'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
	=	(322.869	+	6311.501)	/	-249.57
	=	-26.58

Adler Group'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
	=	(322.869	+	6311.501)	/	-249.57
	=	-26.58

Adler Group (OTCPK:ADPPF) 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.

Adler Group Debt-to-Equity Related Terms

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

Adler Group (Adler Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (OTCPK:ADPPF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1ADJ:Italy 0RA1:UK ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Austria

Address

55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520

Website

https://ir.adler-group.com

Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.

Adler Group (Adler Group) Headlines

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