Autogrill SpA (LTS:0DHJ) Debt-to-Equity : 2.46 (As of Dec. 2022)

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What is Autogrill SpA Debt-to-Equity?

Autogrill SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €868 Mil. Autogrill SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1,367 Mil. Autogrill SpA's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €911 Mil. Autogrill SpA's debt to equity for the quarter that ended in Dec. 2022 was 2.45.

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

LTS:0DHJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.15 Med: 2.01 Max: 10.9
Current: 2.46

During the past 13 years, the highest Debt-to-Equity Ratio of Autogrill SpA was 10.90. The lowest was 1.15. And the median was 2.01.

LTS:0DHJ's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.945 vs LTS:0DHJ: 2.46

Autogrill SpA Debt-to-Equity Historical Data

The historical data trend for Autogrill SpA'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.

Autogrill SpA Debt-to-Equity Chart

Autogrill SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.35

3.93

10.90

2.46

Autogrill SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial															10.90	4.24	2.46	2.48	2.46

Competitive Comparison of Autogrill SpA's Debt-to-Equity

For the Restaurants subindustry, Autogrill SpA'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.

Autogrill SpA's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Autogrill SpA's Debt-to-Equity distribution charts can be found below:

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

Autogrill SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Autogrill SpA'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
	=	(868.225	+	1367.347)	/	910.795
	=	2.45

Autogrill SpA's Debt to Equity Ratio for the quarter 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
	=	(868.225	+	1367.347)	/	910.795
	=	2.45

Autogrill SpA (LTS:0DHJ) 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.

Autogrill SpA Debt-to-Equity Related Terms

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Autogrill SpA (LTS:0DHJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Autogrill SpA (LTS:0DHJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centro Direzionale Milanofiori, Palazzo Z, Strada 5, Rozzano, ITA, 20089

Website

https://www.autogrill.com

Autogrill SpA operates thousands of food and beverage concession stands designed mostly for travellers. It has thousands of locations along motorways and in airports, train stations, and shopping centers. Autogrill's concession stands operate both as proprietary brands, such as Ciao, Bistrot, Puro Gusto, Motta, and Beaudeven, as well as licensed local and international brands, such as Starbucks, Burger King, and Brioche Doree. Roughly half of the company's revenue is generated in North America, where the company has most of its airport locations. The remaining revenue comes from Europe, where the company has far more total locations consisting mostly of locations along motorways in Italy and other parts of Europe.

Autogrill SpA (LTS:0DHJ) Headlines

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