Unibios Holdings (ATH:BIOSK) Debt-to-Equity

: 0.74 (As of Jun. 2023)

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Unibios Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.29 Mil. Unibios Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.87 Mil. Unibios Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €13.71 Mil. Unibios Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.74.

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

ATH:BIOSK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 0.58 Max: 0.93
Current: 0.74

During the past 13 years, the highest Debt-to-Equity Ratio of Unibios Holdings was 0.93. The lowest was 0.31. And the median was 0.58.

ATH:BIOSK's Debt-to-Equity is ranked worse than
78.95% of 2617 companies
in the Industrial Products industry
Industry Median: 0.29 vs ATH:BIOSK: 0.74

Unibios Holdings Debt-to-Equity Historical Data

The historical data trend for Unibios Holdings'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.

Unibios Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.88

0.32

0.64

0.51

0.62

Unibios Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity																0.56	0.51	0.59	0.62	0.74

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Unibios Holdings'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.

Unibios Holdings Debt-to-Equity Distribution

For the Industrial Products industry and Industrials sector, Unibios Holdings's Debt-to-Equity distribution charts can be found below:

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

Unibios Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unibios Holdings'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
	=	(4.392	+	3.945)	/	13.5
	=	0.62

Unibios Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(5.292	+	4.87)	/	13.71
	=	0.74

Unibios Holdings (ATH:BIOSK) 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.

Unibios Holdings Debt-to-Equity Related Terms

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Unibios Holdings (ATH:BIOSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unibios Holdings SA (ATH:BIOSK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1st and 18th Street, Ano Liosia, GRC, 13341

Website

http://www.unibios.gr

Unibios Holdings SA through its subsidiaries provides technologies for the responsible use of water and energy. Its activities include the treatment, filtration and water management and heating and air conditioning combined with energy saving.

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