EO2 (XPAR:ALEO2) Debt-to-Equity : 0.58 (As of Feb. 2023)

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What is EO2 Debt-to-Equity?

EO2's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was €0.08 Mil. EO2's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was €11.93 Mil. EO2's Total Stockholders Equity for the quarter that ended in Feb. 2023 was €20.65 Mil. EO2's debt to equity for the quarter that ended in Feb. 2023 was 0.58.

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 EO2's Debt-to-Equity or its related term are showing as below:

XPAR:ALEO2' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.63 Max: 0.91
Current: 0.58

During the past 11 years, the highest Debt-to-Equity Ratio of EO2 was 0.91. The lowest was 0.49. And the median was 0.63.

XPAR:ALEO2's Debt-to-Equity is ranked worse than
55.09% of 265 companies
in the Forest Products industry
Industry Median: 0.51 vs XPAR:ALEO2: 0.58

EO2 Debt-to-Equity Historical Data

The historical data trend for EO2'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.

EO2 Debt-to-Equity Chart

EO2 Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

Get a 7-Day Free Trial

0.49

0.91

0.88

0.75

0.58

EO2 Semi-Annual Data
	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Debt-to-Equity	Get a 7-Day Free Trial						0.49	0.91	0.88	0.75	0.58

Competitive Comparison of EO2's Debt-to-Equity

For the Lumber & Wood Production subindustry, EO2'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.

EO2's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, EO2's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EO2's Debt-to-Equity falls into.

EO2 Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EO2's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(0.078	+	11.925)	/	20.65
	=	0.58

EO2's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(0.078	+	11.925)	/	20.65
	=	0.58

EO2 (XPAR:ALEO2) 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.

EO2 Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of EO2's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

EO2 (XPAR:ALEO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

36, avenue Pierre Brossolette, Malakoff, FRA, 92240

Website

http://www.eo2.fr

EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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