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Schloss Wachenheim AG (XTER:SWA) Debt-to-Equity : 0.46 (As of Mar. 2024)


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What is Schloss Wachenheim AG Debt-to-Equity?

Schloss Wachenheim AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €62.5 Mil. Schloss Wachenheim AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €27.7 Mil. Schloss Wachenheim AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €194.3 Mil. Schloss Wachenheim AG's debt to equity for the quarter that ended in Mar. 2024 was 0.46.

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 Schloss Wachenheim AG's Debt-to-Equity or its related term are showing as below:

XTER:SWA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29   Med: 0.38   Max: 0.55
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Schloss Wachenheim AG was 0.55. The lowest was 0.29. And the median was 0.38.

XTER:SWA's Debt-to-Equity is ranked worse than
53.89% of 180 companies
in the Beverages - Alcoholic industry
Industry Median: 0.4 vs XTER:SWA: 0.46

Schloss Wachenheim AG Debt-to-Equity Historical Data

The historical data trend for Schloss Wachenheim AG'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.

Schloss Wachenheim AG Debt-to-Equity Chart

Schloss Wachenheim AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.46 0.36 0.39 0.40

Schloss Wachenheim AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.39 0.40 0.45 0.46

Competitive Comparison of Schloss Wachenheim AG's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim AG'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.


Schloss Wachenheim AG's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's Debt-to-Equity distribution charts can be found below:

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



Schloss Wachenheim AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Schloss Wachenheim AG's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Schloss Wachenheim AG's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Schloss Wachenheim AG  (XTER:SWA) 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.


Schloss Wachenheim AG Debt-to-Equity Related Terms

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Schloss Wachenheim AG (XTER:SWA) Business Description

Traded in Other Exchanges
Address
Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.

Schloss Wachenheim AG (XTER:SWA) Headlines

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