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Compagnie d Entreprises CFE (XBRU:CFEB) Debt-to-Equity : 1.05 (As of Dec. 2023)


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What is Compagnie d Entreprises CFE Debt-to-Equity?

Compagnie d Entreprises CFE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €56 Mil. Compagnie d Entreprises CFE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €191 Mil. Compagnie d Entreprises CFE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €237 Mil. Compagnie d Entreprises CFE's debt to equity for the quarter that ended in Dec. 2023 was 1.04.

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 Compagnie d Entreprises CFE's Debt-to-Equity or its related term are showing as below:

XBRU:CFEB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13   Med: 0.64   Max: 1.05
Current: 1.05

During the past 13 years, the highest Debt-to-Equity Ratio of Compagnie d Entreprises CFE was 1.05. The lowest was 0.13. And the median was 0.64.

XBRU:CFEB's Debt-to-Equity is ranked worse than
77% of 1513 companies
in the Construction industry
Industry Median: 0.44 vs XBRU:CFEB: 1.05

Compagnie d Entreprises CFE Debt-to-Equity Historical Data

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Debt-to-Equity Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.76 0.13 0.78 1.05

Compagnie d Entreprises CFE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 1.01 0.78 0.78 1.05

Competitive Comparison of Compagnie d Entreprises CFE's Debt-to-Equity

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Debt-to-Equity falls into.



Compagnie d Entreprises CFE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compagnie d Entreprises CFE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Compagnie d Entreprises CFE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Compagnie d Entreprises CFE  (XBRU:CFEB) 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.


Compagnie d Entreprises CFE Debt-to-Equity Related Terms

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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Traded in Other Exchanges
Address
Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

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