Constance Care (WAR:CCR) Debt-to-Equity : 3.87 (As of Mar. 2024)

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What is Constance Care Debt-to-Equity?

Constance Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł2.25 Mil. Constance Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.64 Mil. Constance Care's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł2.30 Mil. Constance Care's debt to equity for the quarter that ended in Mar. 2024 was 3.86.

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

WAR:CCR' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.14 Med: 2.5 Max: 3.87
Current: 3.87

During the past 3 years, the highest Debt-to-Equity Ratio of Constance Care was 3.87. The lowest was 2.14. And the median was 2.50.

WAR:CCR's Debt-to-Equity is ranked worse than
95.42% of 546 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs WAR:CCR: 3.87

Constance Care Debt-to-Equity Historical Data

The historical data trend for Constance Care'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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Constance Care Debt-to-Equity Chart

Constance Care Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

2.38

2.14

2.50

Constance Care Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial								2.50	-	-	3.03	3.87

Competitive Comparison of Constance Care's Debt-to-Equity

For the Medical Care Facilities subindustry, Constance Care'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.

Constance Care's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Constance Care's Debt-to-Equity distribution charts can be found below:

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

Constance Care Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Constance Care'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
	=	(3.225	+	6.61)	/	3.928
	=	2.50

Constance Care's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(2.246	+	6.643)	/	2.3
	=	3.86

Constance Care (WAR:CCR) 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.

Constance Care Debt-to-Equity Related Terms

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Constance Care (WAR:CCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Constance Care SA (WAR:CCR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Artura Grottgera 11A lok. 5, Warszawa, POL, 00-785

Website

https://constancecare.pl

Constance Care SA conducts physiotherapeutic activities aimed at improving the quality of health and life of people suffering both from musculoskeletal disorders as a result of various random events, diseases or related to the aging of the body, as well as the rehabilitation of cognitive functions in children and adults.