Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Debt-to-Equity

: 0.13 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

Borussia Dortmund GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $22.6 Mil. Borussia Dortmund GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.6 Mil. Borussia Dortmund GmbH KGaA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $385.3 Mil. Borussia Dortmund GmbH KGaA's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

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 Borussia Dortmund GmbH KGaA's Debt-to-Equity or its related term are showing as below:

BORUF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.43
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Borussia Dortmund GmbH KGaA was 0.43. The lowest was 0.03. And the median was 0.06.

BORUF's Debt-to-Equity is ranked better than
66.55% of 843 companies
in the Media - Diversified industry
Industry Median: 0.28 vs BORUF: 0.13

Borussia Dortmund GmbH KGaA Debt-to-Equity Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.03

0.11

0.34

0.06

0.12

Borussia Dortmund GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.05	0.05	0.12	0.09	0.13

Competitive Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Debt-to-Equity falls into.

Borussia Dortmund GmbH KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Borussia Dortmund GmbH KGaA's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(16.699	+	20.781)	/	306.289
	=	0.12

Borussia Dortmund GmbH KGaA's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(22.597	+	25.64)	/	385.269
	=	0.13

Borussia Dortmund GmbH KGaA (OTCPK:BORUF) 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.

Borussia Dortmund GmbH KGaA Debt-to-Equity Related Terms

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

Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.