Redcare Pharmacy NV (WBO:SHOP) Debt-to-Equity : 0.47 (As of Dec. 2023)

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What is Redcare Pharmacy NV Debt-to-Equity?

Redcare Pharmacy NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9 Mil. Redcare Pharmacy NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €236 Mil. Redcare Pharmacy NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €522 Mil. Redcare Pharmacy NV's debt to equity for the quarter that ended in Dec. 2023 was 0.47.

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 Redcare Pharmacy NV's Debt-to-Equity or its related term are showing as below:

WBO:SHOP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.47 Max: 7.73
Current: 0.47

During the past 11 years, the highest Debt-to-Equity Ratio of Redcare Pharmacy NV was 7.73. The lowest was 0.00. And the median was 0.47.

WBO:SHOP's Debt-to-Equity is ranked worse than
50.27% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.46 vs WBO:SHOP: 0.47

Redcare Pharmacy NV Debt-to-Equity Historical Data

The historical data trend for Redcare Pharmacy NV'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.

Redcare Pharmacy NV Debt-to-Equity Chart

Redcare Pharmacy NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.64

0.09

0.57

0.72

0.47

Redcare Pharmacy NV 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															0.72	0.74	0.50	0.47	0.47

Competitive Comparison of Redcare Pharmacy NV's Debt-to-Equity

For the Pharmaceutical Retailers subindustry, Redcare Pharmacy NV'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.

Redcare Pharmacy NV's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Redcare Pharmacy NV's Debt-to-Equity distribution charts can be found below:

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

Redcare Pharmacy NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Redcare Pharmacy NV'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
	=	(8.77	+	236.068)	/	522.194
	=	0.47

Redcare Pharmacy NV'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
	=	(8.77	+	236.068)	/	522.194
	=	0.47

Redcare Pharmacy NV (WBO:SHOP) 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.

Redcare Pharmacy NV Debt-to-Equity Related Terms

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

Redcare Pharmacy NV (WBO:SHOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Redcare Pharmacy NV (WBO:SHOP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SAEYY:USA RDCd:UK 0RJT:UK RDC:Germany

Address

Erik de Rodeweg 11/13, Sevenum, NLD, 5975 WD

Website

https://www.shop-apotheke.com

Redcare Pharmacy NV Formerly Shop Apotheke Europe NV operates an online pharmacy store. Its product portfolio is focused on non-prescription medications, over-the-counter medications, and pharmacy-related beauty and personal care products. The company's operating segment includes DACH and International. It generates maximum revenue domestically from the DACH segment. Geographically, it has a presence in Germany, Belgium, Spain, France, and Italy.