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Clean & Carbon Energy (WAR:CCE) Debt-to-Equity : 0.13 (As of Sep. 2023)


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What is Clean & Carbon Energy Debt-to-Equity?

Clean & Carbon Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł1.42 Mil. Clean & Carbon Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Clean & Carbon Energy's Total Stockholders Equity for the quarter that ended in Sep. 2023 was zł10.63 Mil. Clean & Carbon Energy's debt to equity for the quarter that ended in Sep. 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 Clean & Carbon Energy's Debt-to-Equity or its related term are showing as below:

WAR:CCE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.08   Max: 0.13
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Clean & Carbon Energy was 0.13. The lowest was 0.00. And the median was 0.08.

WAR:CCE's Debt-to-Equity is ranked better than
68.5% of 127 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs WAR:CCE: 0.13

Clean & Carbon Energy Debt-to-Equity Historical Data

The historical data trend for Clean & Carbon Energy'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.

Clean & Carbon Energy Debt-to-Equity Chart

Clean & Carbon Energy Annual Data
Trend Mar12 Mar13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.07 0.10

Clean & Carbon Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.09 0.10 0.11 0.11 0.13

Competitive Comparison of Clean & Carbon Energy's Debt-to-Equity

For the Thermal Coal subindustry, Clean & Carbon Energy'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.


Clean & Carbon Energy's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Clean & Carbon Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Clean & Carbon Energy's Debt-to-Equity falls into.



Clean & Carbon Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clean & Carbon Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Clean & Carbon Energy's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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.


Clean & Carbon Energy  (WAR:CCE) 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.


Clean & Carbon Energy Debt-to-Equity Related Terms

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


Clean & Carbon Energy (WAR:CCE) Business Description

Traded in Other Exchanges
N/A
Address
ul. Koszewko 13, Stargard, POL, 73-102
Clean & Carbon Energy SA is a coal mining company. The company mines for coal in Poland.

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