gategroup Holding AG (gategroup Holding AG) Debt-to-Equity : 6.09 (As of Dec. 2019)

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What is gategroup Holding AG Debt-to-Equity?

gategroup Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $301.24 Mil. gategroup Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $1,066.66 Mil. gategroup Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2019 was $224.71 Mil. gategroup Holding AG's debt to equity for the quarter that ended in Dec. 2019 was 6.09.

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

GGRUY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.48 Med: 1.98 Max: 21.52
Current: 6.09

During the past 12 years, the highest Debt-to-Equity Ratio of gategroup Holding AG was 21.52. The lowest was 1.48. And the median was 1.98.

GGRUY's Debt-to-Equity is not ranked
in the Transportation industry.
Industry Median: 0.545 vs GGRUY: 6.09

gategroup Holding AG Debt-to-Equity Historical Data

The historical data trend for gategroup Holding 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.

gategroup Holding AG Debt-to-Equity Chart

gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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1.49

2.65

2.34

2.14

6.09

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Debt-to-Equity	Get a 7-Day Free Trial							1.49	2.65	2.34	2.14	6.09

Competitive Comparison of gategroup Holding AG's Debt-to-Equity

For the Airports & Air Services subindustry, gategroup Holding 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.

gategroup Holding AG's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's Debt-to-Equity distribution charts can be found below:

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

gategroup Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

gategroup Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(301.242	+	1066.66)	/	224.71
	=	6.09

gategroup Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2019 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
	=	(301.242	+	1066.66)	/	224.71
	=	6.09

gategroup Holding AG (OTCPK:GGRUY) 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.

gategroup Holding AG Debt-to-Equity Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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