Chemins de Fer Departementaux (XPAR:MLCFD) Debt-to-Equity : 0.38 (As of Dec. 2022)

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What is Chemins de Fer Departementaux Debt-to-Equity?

Chemins de Fer Departementaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Chemins de Fer Departementaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.73 Mil. Chemins de Fer Departementaux's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €20.37 Mil. Chemins de Fer Departementaux's debt to equity for the quarter that ended in Dec. 2022 was 0.38.

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 Chemins de Fer Departementaux's Debt-to-Equity or its related term are showing as below:

XPAR:MLCFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.24 Max: 0.38
Current: 0.38

During the past 7 years, the highest Debt-to-Equity Ratio of Chemins de Fer Departementaux was 0.38. The lowest was 0.21. And the median was 0.24.

XPAR:MLCFD's Debt-to-Equity is not ranked
in the Transportation industry.
Industry Median: 0.56 vs XPAR:MLCFD: 0.38

Chemins de Fer Departementaux Debt-to-Equity Historical Data

The historical data trend for Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux Debt-to-Equity Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.25

0.23

0.24

0.23

0.38

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial			0.25	0.23	0.24	0.23	0.38

Competitive Comparison of Chemins de Fer Departementaux's Debt-to-Equity

For the Railroads subindustry, Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Debt-to-Equity falls into.

Chemins de Fer Departementaux Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chemins de Fer Departementaux'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
	=	(0	+	7.731)	/	20.366
	=	0.38

Chemins de Fer Departementaux's Debt to Equity Ratio for the quarter 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
	=	(0	+	7.731)	/	20.366
	=	0.38

Chemins de Fer Departementaux (XPAR:MLCFD) 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.

Chemins de Fer Departementaux Debt-to-Equity Related Terms

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Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

Chemins de Fer Departementaux (XPAR:MLCFD) Headlines

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