Rougier (XPAR:ALRGR) Debt-to-Equity : 0.99 (As of Dec. 2023)

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What is Rougier Debt-to-Equity?

Rougier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.50 Mil. Rougier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.50 Mil. Rougier's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €14.08 Mil. Rougier's debt to equity for the quarter that ended in Dec. 2023 was 0.99.

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

XPAR:ALRGR' s Debt-to-Equity Range Over the Past 10 Years
Min: -27.54 Med: 1.38 Max: 3.53
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of Rougier was 3.53. The lowest was -27.54. And the median was 1.38.

XPAR:ALRGR's Debt-to-Equity is ranked worse than
76.98% of 265 companies
in the Forest Products industry
Industry Median: 0.49 vs XPAR:ALRGR: 0.99

Rougier Debt-to-Equity Historical Data

The historical data trend for Rougier'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.

Rougier Debt-to-Equity Chart

Rougier Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.47

-27.54

3.53

1.36

0.99

Rougier Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec20	Dec21	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-27.54	3.53	1.36	1.15	0.99

Competitive Comparison of Rougier's Debt-to-Equity

For the Lumber & Wood Production subindustry, Rougier'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.

Rougier's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rougier's Debt-to-Equity distribution charts can be found below:

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

Rougier Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rougier'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
	=	(2.501	+	11.501)	/	14.083
	=	0.99

Rougier'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
	=	(2.501	+	11.501)	/	14.083
	=	0.99

Rougier (XPAR:ALRGR) 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.

Rougier Debt-to-Equity Related Terms

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

Rougier (XPAR:ALRGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rougier (XPAR:ALRGR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Ave de la Rochelle, BP 8826, Niort, FRA, 79028

Website

http://www.rougier.fr

Rougier is a France-based producer of wood. The company is engaged in selling logs, sawn timber and plywood. It has two core activities: Natural forests; and Importation and distribution on the French market. Natural forests segment is engaged in forest logging, industrial processing and international trade in tropical timber through Rougier Afrique International and its subsidiaries.

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