Unibail-Rodamco-Westfield (XAMS:URW) Debt-to-Equity : 1.62 (As of Dec. 2023)

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What is Unibail-Rodamco-Westfield Debt-to-Equity?

Unibail-Rodamco-Westfield's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,892 Mil. Unibail-Rodamco-Westfield's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26,004 Mil. Unibail-Rodamco-Westfield's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €17,207 Mil. Unibail-Rodamco-Westfield's debt to equity for the quarter that ended in Dec. 2023 was 1.62.

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 Unibail-Rodamco-Westfield's Debt-to-Equity or its related term are showing as below:

XAMS:URW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.88 Med: 1 Max: 1.62
Current: 1.62

During the past 13 years, the highest Debt-to-Equity Ratio of Unibail-Rodamco-Westfield was 1.62. The lowest was 0.88. And the median was 1.00.

XAMS:URW's Debt-to-Equity is ranked worse than
84.25% of 673 companies
in the REITs industry
Industry Median: 0.78 vs XAMS:URW: 1.62

Unibail-Rodamco-Westfield Debt-to-Equity Historical Data

The historical data trend for Unibail-Rodamco-Westfield'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.

Unibail-Rodamco-Westfield Debt-to-Equity Chart

Unibail-Rodamco-Westfield Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

1.46

1.43

1.38

1.62

Unibail-Rodamco-Westfield 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															1.43	1.34	1.38	1.46	1.62

Competitive Comparison of Unibail-Rodamco-Westfield's Debt-to-Equity

For the REIT - Retail subindustry, Unibail-Rodamco-Westfield'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.

Unibail-Rodamco-Westfield's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Unibail-Rodamco-Westfield's Debt-to-Equity distribution charts can be found below:

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

Unibail-Rodamco-Westfield Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unibail-Rodamco-Westfield'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
	=	(1891.5	+	26003.6)	/	17206.8
	=	1.62

Unibail-Rodamco-Westfield'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
	=	(1891.5	+	26003.6)	/	17206.8
	=	1.62

Unibail-Rodamco-Westfield (XAMS:URW) 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.

Unibail-Rodamco-Westfield Debt-to-Equity Related Terms

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

Unibail-Rodamco-Westfield (XAMS:URW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Unibail-Rodamco-Westfield (XAMS:URW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UNBLF:USA URWp:UK 0YO9:UK URW:France UBLB:Germany URW:Australia UL:Austria

Address

7, Place du Chancelier Adenauer - CS, Paris, FRA, 31622-772

Website

https://www.urw.com

Unibail-Rodamco-Westfield owns a portfolio of quality malls, about two thirds in continental Europe. Since acquiring Westfield in 2018 URW also has about 10% in the U.K. and about 25% in the U.S., but it plans to drastically reduce exposure to the latter. More than 90% of rent comes from shopping centers, the remainder from offices, mostly Paris, as well as some offices attached to mixed-use assets around the world, and a similar amount from a conventions and exhibitions business in France.

Unibail-Rodamco-Westfield (XAMS:URW) Headlines

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