DO AG (STU:DOQ) Debt-to-Equity : 1.97 (As of Dec. 2023)

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What is DO AG Debt-to-Equity?

DO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €90 Mil. DO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €427 Mil. DO AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €263 Mil. DO AG's debt to equity for the quarter that ended in Dec. 2023 was 1.96.

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

STU:DOQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 0.79 Max: 5.96
Current: 1.97

During the past 13 years, the highest Debt-to-Equity Ratio of DO AG was 5.96. The lowest was 0.71. And the median was 0.79.

STU:DOQ's Debt-to-Equity is ranked worse than
86.44% of 885 companies
in the Transportation industry
Industry Median: 0.55 vs STU:DOQ: 1.97

DO AG Debt-to-Equity Historical Data

The historical data trend for DO 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.

DO AG Debt-to-Equity Chart

DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.73

4.03

4.83

4.56

2.96

DO AG 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	Get a 7-Day Free Trial															3.46	2.96	2.33	2.10	1.97

Competitive Comparison of DO AG's Debt-to-Equity

For the Airports & Air Services subindustry, DO 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.

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

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

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

DO AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DO AG's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(37.49	+	468.06)	/	170.98
	=	2.96

DO AG'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
	=	(90.14	+	427.17)	/	263.31
	=	1.96

DO AG (STU:DOQ) 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.

DO AG Debt-to-Equity Related Terms

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DO AG (STU:DOQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (STU:DOQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DOCO:Turkey 0E64:UK DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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