ACI dd (ZAG:ACI) Debt-to-Equity : 0.12 (As of Mar. 2024)

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What is ACI dd Debt-to-Equity?

ACI dd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.97 Mil. ACI dd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.37 Mil. ACI dd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €68.18 Mil. ACI dd's debt to equity for the quarter that ended in Mar. 2024 was 0.12.

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

ZAG:ACI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.23
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of ACI dd was 0.23. The lowest was 0.01. And the median was 0.17.

ZAG:ACI's Debt-to-Equity is ranked better than
79.34% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs ZAG:ACI: 0.12

ACI dd Debt-to-Equity Historical Data

The historical data trend for ACI dd'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.

ACI dd Debt-to-Equity Chart

ACI dd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.23

0.21

0.17

0.14

0.13

ACI dd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.13	0.11	0.13	0.12

Competitive Comparison of ACI dd's Debt-to-Equity

For the Leisure subindustry, ACI dd'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.

ACI dd's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ACI dd's Debt-to-Equity distribution charts can be found below:

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

ACI dd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ACI dd'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
	=	(1.992	+	6.953)	/	71.644
	=	0.12

ACI dd's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1.968	+	6.365)	/	68.179
	=	0.12

ACI dd (ZAG:ACI) 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.

ACI dd Debt-to-Equity Related Terms

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

ACI dd (ZAG:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ACI dd (ZAG:ACI) » Definitions » Debt-to-Equity

Comparable Companies

XBRU:SMAR XPAR:OLG NLS DS MIL:RFG ROCO:8933 XKRX:024950 HKSE:00413 XKRX:225190 ASX:VVA

Traded in Other Exchanges

N/A

Address

Rudolfa Strohala 2, Rijeka, HRV, 51000

Website

https://www.aci-marinas.com

ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.