Biotalys NV (XBRU:BTLS) Debt-to-Equity : 0.18 (As of Jun. 2023)

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What is Biotalys NV Debt-to-Equity?

Biotalys NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.17 Mil. Biotalys NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.20 Mil. Biotalys NV's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €35.19 Mil. Biotalys NV's debt to equity for the quarter that ended in Jun. 2023 was 0.18.

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

XBRU:BTLS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.2
Current: 0.18

During the past 5 years, the highest Debt-to-Equity Ratio of Biotalys NV was 0.20. The lowest was 0.06. And the median was 0.15.

XBRU:BTLS's Debt-to-Equity is ranked better than
66.06% of 221 companies
in the Agriculture industry
Industry Median: 0.34 vs XBRU:BTLS: 0.18

Biotalys NV Debt-to-Equity Historical Data

The historical data trend for Biotalys 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.

Biotalys NV Debt-to-Equity Chart

Biotalys NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

2.16

0.06

0.20

0.12

0.17

Biotalys NV Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.12	0.13	0.17	0.18

Competitive Comparison of Biotalys NV's Debt-to-Equity

For the Agricultural Inputs subindustry, Biotalys 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.

Biotalys NV's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Biotalys NV's Debt-to-Equity distribution charts can be found below:

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

Biotalys NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Biotalys NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(1.163	+	5.338)	/	38.114
	=	0.17

Biotalys NV's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1.167	+	5.196)	/	35.187
	=	0.18

Biotalys NV (XBRU:BTLS) 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.

Biotalys NV Debt-to-Equity Related Terms

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Biotalys NV (XBRU:BTLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Biotalys NV (XBRU:BTLS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

86C:Germany

Address

Buchtenstraat 11, Ghent, BEL, 9051

Website

https://www.biotalys.com

Biotalys NV is an agricultural technology company focused on addressing food protection challenges with proprietary protein-based biocontrol solutions and aiming to provide alternatives to conventional chemical pesticides for a more sustainable and safer food supply.

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