Chargeurs (XPAR:CRI) Debt-to-Equity : 1.52 (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Chargeurs Debt-to-Equity?

Chargeurs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €57.4 Mil. Chargeurs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €327.3 Mil. Chargeurs's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €252.5 Mil. Chargeurs's debt to equity for the quarter that ended in Dec. 2023 was 1.52.

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

XPAR:CRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 0.97 Max: 1.69
Current: 1.52

During the past 13 years, the highest Debt-to-Equity Ratio of Chargeurs was 1.69. The lowest was 0.34. And the median was 0.97.

XPAR:CRI's Debt-to-Equity is ranked worse than
85.59% of 937 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs XPAR:CRI: 1.52

Chargeurs Debt-to-Equity Historical Data

The historical data trend for Chargeurs'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.

Chargeurs Debt-to-Equity Chart

Chargeurs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.04

1.69

1.40

1.23

1.52

Chargeurs 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															1.40	1.28	1.23	1.39	1.52

Competitive Comparison of Chargeurs's Debt-to-Equity

For the Textile Manufacturing subindustry, Chargeurs'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.

Chargeurs's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chargeurs's Debt-to-Equity distribution charts can be found below:

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

Chargeurs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chargeurs'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
	=	(57.4	+	327.3)	/	252.5
	=	1.52

Chargeurs'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
	=	(57.4	+	327.3)	/	252.5
	=	1.52

Chargeurs (XPAR:CRI) 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.

Chargeurs Debt-to-Equity Related Terms

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

Chargeurs (XPAR:CRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Debt-to-Equity

Traded in Other Exchanges

CRIp:UK 0E1Y:UK GET:Germany

Address

112, Avenue Kleber, Paris, FRA, 75116

Website

https://www.chargeurs.fr

Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.