Calida Holding AG (LTS:0QP3) Debt-to-Equity : 0.47 (As of Dec. 2023)

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What is Calida Holding AG Debt-to-Equity?

Calida Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF25.9 Mil. Calida Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF27.8 Mil. Calida Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF114.6 Mil. Calida Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 0.47.

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

LTS:0QP3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.22 Max: 0.52
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of Calida Holding AG was 0.52. The lowest was 0.06. And the median was 0.22.

LTS:0QP3's Debt-to-Equity is ranked worse than
51.81% of 938 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs LTS:0QP3: 0.47

Calida Holding AG Debt-to-Equity Historical Data

The historical data trend for Calida Holding 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.

Calida Holding AG Debt-to-Equity Chart

Calida Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.52

0.34

0.25

0.22

0.47

Calida Holding 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															0.25	0.22	0.22	0.21	0.47

Competitive Comparison of Calida Holding AG's Debt-to-Equity

For the Apparel Manufacturing subindustry, Calida Holding 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.

Calida Holding AG's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Debt-to-Equity distribution charts can be found below:

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

Calida Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Calida Holding 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
	=	(25.937	+	27.756)	/	114.573
	=	0.47

Calida Holding 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
	=	(25.937	+	27.756)	/	114.573
	=	0.47

Calida Holding AG (LTS:0QP3) 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.

Calida Holding AG Debt-to-Equity Related Terms

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

Calida Holding AG (LTS:0QP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (LTS:0QP3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CALNz:UK CALN:Switzerland

Address

Bahnstrasse, Oberkirch, CHE, CH-6208

Website

https://www.calidagroup.com

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets.

Calida Holding AG (LTS:0QP3) Headlines

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