CDN Maverick Capital (FRA:338B) Debt-to-Equity

: 0.00 (As of Sep. 2023)

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CDN Maverick Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. CDN Maverick Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. CDN Maverick Capital's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €3.56 Mil. CDN Maverick Capital's debt to equity for the quarter that ended in Sep. 2023 was 0.00.

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

FRA:338B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.08 Max: 0.34
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of CDN Maverick Capital was 0.34. The lowest was 0.07. And the median was 0.08.

FRA:338B's Debt-to-Equity is ranked better than
58.88% of 1306 companies
in the Metals & Mining industry
Industry Median: 0.13 vs FRA:338B: 0.08

CDN Maverick Capital Debt-to-Equity Historical Data

The historical data trend for CDN Maverick Capital'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.

CDN Maverick Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.07

CDN Maverick Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity																-	0.07	0.34	-	-

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, CDN Maverick Capital'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.

CDN Maverick Capital Debt-to-Equity Distribution

For the Metals & Mining industry and Basic Materials sector, CDN Maverick Capital's Debt-to-Equity distribution charts can be found below:

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

CDN Maverick Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CDN Maverick Capital'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
	=	(0.069	+	0)	/	1.016
	=	0.07

CDN Maverick Capital'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)	/	3.56
	=	0.00

CDN Maverick Capital (FRA:338B) 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.

CDN Maverick Capital Debt-to-Equity Related Terms

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CDN Maverick Capital (FRA:338B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CDN Maverick Capital Corp (FRA:338B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AXVEF:USA CDN:Canada

Address

555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6

Website

https://www.cdnmaverick.com

CDN Maverick Capital Corp, formerly Caelan Capital Inc is in the exploration stage and its principal business activity is sourcing and exploration of mineral properties in North and South America.

CDN Maverick Capital (FRA:338B) Headlines

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