Vicat (SDCVF) Debt-to-Equity : 0.71 (As of Dec. 2023)

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What is Vicat Debt-to-Equity?

Vicat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $416 Mil. Vicat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,698 Mil. Vicat's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,980 Mil. Vicat's debt to equity for the quarter that ended in Dec. 2023 was 0.71.

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

SDCVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 0.66 Max: 0.82
Current: 0.71

During the past 13 years, the highest Debt-to-Equity Ratio of Vicat was 0.82. The lowest was 0.55. And the median was 0.66.

SDCVF's Debt-to-Equity is ranked worse than
74.29% of 354 companies
in the Building Materials industry
Industry Median: 0.39 vs SDCVF: 0.71

Vicat Debt-to-Equity Historical Data

The historical data trend for Vicat'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.

Vicat Debt-to-Equity Chart

Vicat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.74

0.75

0.79

0.82

0.71

Vicat 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	Get a 7-Day Free Trial															0.79	0.84	0.82	0.81	0.71

Competitive Comparison of Vicat's Debt-to-Equity

For the Building Materials subindustry, Vicat'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.

Vicat's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicat's Debt-to-Equity distribution charts can be found below:

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

Vicat Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vicat'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
	=	(415.604	+	1698.379)	/	2980.058
	=	0.71

Vicat'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
	=	(415.604	+	1698.379)	/	2980.058
	=	0.71

Vicat (OTCPK:SDCVF) 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.

Vicat Debt-to-Equity Related Terms

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Vicat (SDCVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vicat SA (OTCPK:SDCVF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VCTp:UK 0MGJ:UK VCT:France 4HM:Germany

Address

4 Rue Aristide Berges, Les Trois Vallons, L'Isle-d'Abeau, FRA, 38080

Website

https://www.vicat.fr

Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. The company also provides a range of services, including construction, chemistry, transportation, and concrete pumping and pre-casting. The firm organizes itself into three segments based on product: Cement, Concrete and Aggregates, and Other Products and Services. The Cement segment generates the majority of revenue. Vicat sells its products and services around the world.