Deme Group NV (XBRU:DEME) Debt-to-Equity : 0.47 (As of Dec. 2023)

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What is Deme Group NV Debt-to-Equity?

Deme Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €249 Mil. Deme Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €653 Mil. Deme Group NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,910 Mil. Deme Group NV'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 Deme Group NV's Debt-to-Equity or its related term are showing as below:

XBRU:DEME' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.58 Max: 0.83
Current: 0.47

During the past 9 years, the highest Debt-to-Equity Ratio of Deme Group NV was 0.83. The lowest was 0.47. And the median was 0.58.

XBRU:DEME's Debt-to-Equity is ranked worse than
51.82% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs XBRU:DEME: 0.47

Deme Group NV Debt-to-Equity Historical Data

The historical data trend for Deme Group NV'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.

Deme Group NV Debt-to-Equity Chart

Deme Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.83

0.76

0.58

0.60

0.47

Deme Group NV Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.58	0.76	0.60	0.57	0.47

Competitive Comparison of Deme Group NV's Debt-to-Equity

For the Engineering & Construction subindustry, Deme Group NV'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.

Deme Group NV's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Deme Group NV's Debt-to-Equity falls into.

Deme Group NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Deme Group NV'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
	=	(248.743	+	652.523)	/	1910.473
	=	0.47

Deme Group NV'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
	=	(248.743	+	652.523)	/	1910.473
	=	0.47

Deme Group NV (XBRU:DEME) 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.

Deme Group NV Debt-to-Equity Related Terms

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Deme Group NV (XBRU:DEME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

MT0:Germany

Address

Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070

Website

https://www.deme-group.com

Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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