Compagnie deint-Gobain (Compagnie deint-Gobain) Debt-to-Equity

: 0.67 (As of Dec. 2023)

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Compagnie deint-Gobain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,023 Mil. Compagnie deint-Gobain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13,939 Mil. Compagnie deint-Gobain's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $25,379 Mil. Compagnie deint-Gobain's debt to equity for the quarter that ended in Dec. 2023 was 0.67.

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 Compagnie deint-Gobain's Debt-to-Equity or its related term are showing as below:

CODGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.64 Max: 0.85
Current: 0.67

During the past 13 years, the highest Debt-to-Equity Ratio of Compagnie deint-Gobain was 0.85. The lowest was 0.48. And the median was 0.64.

CODGF's Debt-to-Equity is ranked worse than
63.14% of 1503 companies
in the Construction industry
Industry Median: 0.43 vs CODGF: 0.67

Compagnie deint-Gobain Debt-to-Equity Historical Data

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.78

0.85

0.69

0.62

0.67

Compagnie deint-Gobain Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity																0.69	0.66	0.62	0.64	0.67

Competitive Comparison

For the Building Products & Equipment subindustry, Compagnie deint-Gobain'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.

Compagnie deint-Gobain Debt-to-Equity Distribution

For the Construction industry and Industrials sector, Compagnie deint-Gobain's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compagnie deint-Gobain's Debt-to-Equity falls into.

Compagnie deint-Gobain Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compagnie deint-Gobain's Debt to Equity Ratio for the fiscal year 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
	=	(3022.901	+	13938.931)	/	25379.498
	=	0.67

Compagnie deint-Gobain'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
	=	(3022.901	+	13938.931)	/	25379.498
	=	0.67

Compagnie deint-Gobain (OTCPK:CODGF) 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.

Compagnie deint-Gobain Debt-to-Equity Related Terms

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Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CODYY:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria

Address

12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400

Website

http://www.saint-gobain.com

Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

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