Execus SpA (MIL:EXEC) Debt-to-Equity : 0.33 (As of Dec. 2022)

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What is Execus SpA Debt-to-Equity?

Execus SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.09 Mil. Execus SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.27 Mil. Execus SpA's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €1.08 Mil. Execus SpA's debt to equity for the quarter that ended in Dec. 2022 was 0.33.

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

MIL:EXEC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.33
Current: 0.18

During the past 3 years, the highest Debt-to-Equity Ratio of Execus SpA was 0.33. The lowest was 0.01. And the median was 0.17.

MIL:EXEC's Debt-to-Equity is ranked better than
65.92% of 223 companies
in the Education industry
Industry Median: 0.35 vs MIL:EXEC: 0.18

Execus SpA Debt-to-Equity Historical Data

The historical data trend for Execus SpA'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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Execus SpA Debt-to-Equity Chart

Execus SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

0.01

0.33

0.18

Execus SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Equity	0.01	0.33	0.18

Competitive Comparison of Execus SpA's Debt-to-Equity

For the Education & Training Services subindustry, Execus SpA'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.

Execus SpA's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's Debt-to-Equity distribution charts can be found below:

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

Execus SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Execus SpA's Debt to Equity Ratio for the fiscal year 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
	=	(0.085	+	0.268)	/	1.078
	=	0.33

Execus SpA'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
	=	(0.085	+	0.268)	/	1.078
	=	0.33

Execus SpA (MIL:EXEC) 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.

Execus SpA Debt-to-Equity Related Terms

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Execus SpA (MIL:EXEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Execus SpA (MIL:EXEC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Premuda 46, Milan, ITA, 20129

Website

https://www.execus.com

Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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