CPI Europe AG (FRA:IMO1) Debt-to-Equity : 0.99 (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is CPI Europe AG Debt-to-Equity?

CPI Europe AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €261.1 Mil. CPI Europe AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3,644.1 Mil. CPI Europe AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €3,946.0 Mil. CPI Europe AG's debt to equity for the quarter that ended in Dec. 2024 was 0.99.

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

FRA:IMO1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.98 Max: 1.17
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of CPI Europe AG was 1.17. The lowest was 0.21. And the median was 0.98.

FRA:IMO1's Debt-to-Equity is ranked worse than
60.99% of 1538 companies
in the Real Estate industry
Industry Median: 0.71 vs FRA:IMO1: 0.99

CPI Europe AG Debt-to-Equity Historical Data

The historical data trend for CPI Europe 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.

CPI Europe AG Debt-to-Equity Chart

CPI Europe AG Annual Data

Trend

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

1.01

0.21

0.97

1.12

0.99

CPI Europe AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.12	1.06	1.08	1.04	0.99

Competitive Comparison of CPI Europe AG's Debt-to-Equity

For the Real Estate - Diversified subindustry, CPI Europe 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.

CPI Europe AG's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Europe AG's Debt-to-Equity distribution charts can be found below:

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

Save Embed

;

Save Embed

;

CPI Europe AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CPI Europe AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(261.092	+	3644.123)	/	3945.975
	=	0.99

CPI Europe AG's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(261.092	+	3644.123)	/	3945.975
	=	0.99

CPI Europe AG (FRA:IMO1) 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.

CPI Europe AG Debt-to-Equity Related Terms

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

CPI Europe AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Europe AG (FRA:IMO1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CPI:Poland CPIv:UK 0PAN:UK IIA:Czech Republic CPI:Austria

Address

Wienerbergstrasse 9, Vienna, AUT, 1100

Website

http://www.cpi-europe.com

CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.

CPI Europe AG Headlines

No Headlines