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BRG (WAR:BER) Debt-to-Equity : 1.24 (As of Dec. 2022)


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What is BRG Debt-to-Equity?

BRG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was zł0.28 Mil. BRG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was zł0.00 Mil. BRG's Total Stockholders Equity for the quarter that ended in Dec. 2022 was zł0.23 Mil. BRG's debt to equity for the quarter that ended in Dec. 2022 was 1.24.

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

WAR:BER's Debt-to-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 0.555
* Ranked among companies with meaningful Debt-to-Equity only.

BRG Debt-to-Equity Historical Data

The historical data trend for BRG'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.

BRG Debt-to-Equity Chart

BRG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.62 1.29 1.24

BRG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 1.88 1.91 2.06 1.24

Competitive Comparison of BRG's Debt-to-Equity

For the Conglomerates subindustry, BRG'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.


BRG's Debt-to-Equity Distribution in the Conglomerates Industry

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

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



BRG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BRG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

BRG's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

* 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.


BRG  (WAR:BER) 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.


BRG Debt-to-Equity Related Terms

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


BRG (WAR:BER) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Bekasow 74, Warsaw, POL, 02-803
BRG SA, formerly Bioerg SA offers repair and investment services in the chemical and energy industries. The company provides a wide range of services and solutions in the field of machining, renovation works related to the maintenance of the installation in technical efficiency and in the scope of production and assembly of steel structures and industrial equipment.

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