Corestate Capital Holding (XTER:CCAP) Debt-to-Equity : 14.02 (As of Sep. 2022)

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What is Corestate Capital Holding Debt-to-Equity?

Corestate Capital Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €557.8 Mil. Corestate Capital Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €0.0 Mil. Corestate Capital Holding's Total Stockholders Equity for the quarter that ended in Sep. 2022 was €39.8 Mil. Corestate Capital Holding's debt to equity for the quarter that ended in Sep. 2022 was 14.02.

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 Corestate Capital Holding's Debt-to-Equity or its related term are showing as below:

XTER:CCAP's Debt-to-Equity is not ranked ^*
in the Real Estate industry.
Industry Median: 0.75
* Ranked among companies with meaningful Debt-to-Equity only.

Corestate Capital Holding Debt-to-Equity Historical Data

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Debt-to-Equity Chart

Corestate Capital Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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1.18

0.97

0.88

0.91

0.95

Corestate Capital Holding Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.69	0.95	0.91	5.69	14.02

Competitive Comparison of Corestate Capital Holding's Debt-to-Equity

For the Real Estate Services subindustry, Corestate Capital Holding'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.

Corestate Capital Holding's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's Debt-to-Equity distribution charts can be found below:

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

Corestate Capital Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Corestate Capital Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(289.7	+	301.5)	/	623.2
	=	0.95

Corestate Capital Holding's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(557.8	+	0)	/	39.8
	=	14.02

Corestate Capital Holding (XTER:CCAP) 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.

Corestate Capital Holding Debt-to-Equity Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corestate Capital Holding SA (XTER:CCAP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.corestate-capital.com

Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

Executives

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Board of Directors