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Arianne Phosphate (FRA:JE9N) Debt-to-Equity : 0.76 (As of Sep. 2023)


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What is Arianne Phosphate Debt-to-Equity?

Arianne Phosphate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.38 Mil. Arianne Phosphate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €17.46 Mil. Arianne Phosphate's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €24.92 Mil. Arianne Phosphate's debt to equity for the quarter that ended in Sep. 2023 was 0.76.

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

FRA:JE9N' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35   Med: 0.7   Max: 1.53
Current: 0.76

During the past 13 years, the highest Debt-to-Equity Ratio of Arianne Phosphate was 1.53. The lowest was 0.35. And the median was 0.70.

FRA:JE9N's Debt-to-Equity is ranked worse than
83.58% of 1309 companies
in the Metals & Mining industry
Industry Median: 0.13 vs FRA:JE9N: 0.76

Arianne Phosphate Debt-to-Equity Historical Data

The historical data trend for Arianne Phosphate'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.

Arianne Phosphate Debt-to-Equity Chart

Arianne Phosphate Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.16 1.53 0.49 0.71

Arianne Phosphate 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.71 0.68 0.66 0.76

Competitive Comparison of Arianne Phosphate's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Arianne Phosphate'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.


Arianne Phosphate's Debt-to-Equity Distribution in the Metals & Mining Industry

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

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



Arianne Phosphate Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arianne Phosphate's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Arianne Phosphate's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


Arianne Phosphate  (FRA:JE9N) 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.


Arianne Phosphate Debt-to-Equity Related Terms

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Arianne Phosphate (FRA:JE9N) Business Description

Traded in Other Exchanges
Address
393 Racine Street, Suite 200, Chicoutimi, QC, CAN, G7H 1T2
Arianne Phosphate Inc is a Canadian mining company engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

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