Colas (CHIX:REP) Debt-to-Equity : N/A (As of Sep. 2023)

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What is Colas Debt-to-Equity?

Colas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil. Colas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil. Colas's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €0 Mil.

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

CHIX:REp' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.4 Max: 0.91
Current: 0.87

During the past 13 years, the highest Debt-to-Equity Ratio of Colas was 0.91. The lowest was 0.09. And the median was 0.40.

CHIX:REp's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs CHIX:REp: 0.87

Colas Debt-to-Equity Historical Data

The historical data trend for Colas'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.

Colas Debt-to-Equity Chart

Colas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.52

0.45

0.40

0.39

0.46

Colas Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.87	N/A	0.46	0.87	N/A

Competitive Comparison of Colas's Debt-to-Equity

For the Infrastructure Operations subindustry, Colas'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.

Colas's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Colas's Debt-to-Equity distribution charts can be found below:

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

Colas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Colas'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
	=	(731	+	718)	/	3172
	=	0.46

Colas's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0	+	0)	/	0
	=	N/A

Colas (CHIX:REp) 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.

Colas Debt-to-Equity Related Terms

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

Colas (CHIX:REP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Colas SA (CHIX:REp) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

1 Rue Du Colonel Pierre Avia, Paris, FRA, 75015

Website

https://www.colas.com

Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.

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