Cadogan Energy Solutions (FRA:CPD) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Cadogan Energy Solutions Debt-to-Equity?

Cadogan Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.08 Mil. Cadogan Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.14 Mil. Cadogan Energy Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €33.42 Mil. Cadogan Energy Solutions's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Cadogan Energy Solutions's Debt-to-Equity or its related term are showing as below:

FRA:CPD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.24
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Cadogan Energy Solutions was 0.24. The lowest was 0.00. And the median was 0.01.

FRA:CPD's Debt-to-Equity is ranked better than
99.88% of 830 companies
in the Oil & Gas industry
Industry Median: 0.45 vs FRA:CPD: 0.01

Cadogan Energy Solutions Debt-to-Equity Historical Data

The historical data trend for Cadogan Energy Solutions'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.

Cadogan Energy Solutions Debt-to-Equity Chart

Cadogan Energy Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.01

Cadogan Energy Solutions 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															0.01	0.01	-	-	0.01

Competitive Comparison of Cadogan Energy Solutions's Debt-to-Equity

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

Cadogan Energy Solutions's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cadogan Energy Solutions's Debt-to-Equity distribution charts can be found below:

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

Cadogan Energy Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cadogan Energy Solutions'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
	=	(0.08	+	0.136)	/	33.416
	=	0.01

Cadogan Energy Solutions'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
	=	(0.08	+	0.136)	/	33.416
	=	0.01

Cadogan Energy Solutions (FRA:CPD) 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.

Cadogan Energy Solutions Debt-to-Equity Related Terms

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Cadogan Energy Solutions (FRA:CPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cadogan Energy Solutions PLC (FRA:CPD) » Definitions » Debt-to-Equity

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CAD.GB:UK CAD:UK

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.

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