Zlatini Pyasatz (XBUL:ZLP) Debt-to-Equity

: 0.14 (As of Sep. 2023)

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Zlatini Pyasatz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв2.56 Mil. Zlatini Pyasatz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв9.41 Mil. Zlatini Pyasatz's Total Stockholders Equity for the quarter that ended in Sep. 2023 was лв85.97 Mil. Zlatini Pyasatz's debt to equity for the quarter that ended in Sep. 2023 was 0.14.

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

XBUL:ZLP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.15
Current: 0.14

During the past 12 years, the highest Debt-to-Equity Ratio of Zlatini Pyasatz was 0.15. The lowest was 0.01. And the median was 0.02.

XBUL:ZLP's Debt-to-Equity is ranked better than
77.97% of 690 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs XBUL:ZLP: 0.14

Zlatini Pyasatz Debt-to-Equity Historical Data

The historical data trend for Zlatini Pyasatz'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.

Zlatini Pyasatz Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

0.01

0.02

0.01

0.04

0.01

Zlatini Pyasatz Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Debt-to-Equity																0.01	0.01	0.12	0.15	0.14

Competitive Comparison

For the Resorts & Casinos subindustry, Zlatini Pyasatz'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.

Zlatini Pyasatz Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Zlatini Pyasatz's Debt-to-Equity distribution charts can be found below:

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

Zlatini Pyasatz Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zlatini Pyasatz's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(0.163	+	0.27)	/	88.612
	=	0.00

Zlatini Pyasatz's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.559	+	9.413)	/	85.97
	=	0.14

Zlatini Pyasatz (XBUL:ZLP) 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.

Zlatini Pyasatz Debt-to-Equity Related Terms

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Zlatini Pyasatz (XBUL:ZLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zlatini Pyasatz (XBUL:ZLP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407

Website

http://www.goldensands-bg.com

Zlatini Pyasatz is into tourism industry providing services and facilities for leisure and recreation, dining and entertainment options, and also managing and maintaining the resort infrastructure.

Zlatini Pyasatz (XBUL:ZLP) Headlines

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