CEWE Stiftung KGaA (XTER:CWC) Debt-to-Equity : 0.12 (As of Dec. 2023)

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What is CEWE Stiftung KGaA Debt-to-Equity?

CEWE Stiftung KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.5 Mil. CEWE Stiftung KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €37.1 Mil. CEWE Stiftung KGaA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €389.2 Mil. CEWE Stiftung KGaA's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

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 CEWE Stiftung KGaA's Debt-to-Equity or its related term are showing as below:

XTER:CWC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: 0.24
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of CEWE Stiftung KGaA was 0.24. The lowest was 0.00. And the median was 0.08.

XTER:CWC's Debt-to-Equity is ranked better than
80.46% of 87 companies
in the Personal Services industry
Industry Median: 0.76 vs XTER:CWC: 0.12

CEWE Stiftung KGaA Debt-to-Equity Historical Data

The historical data trend for CEWE Stiftung KGaA'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.

CEWE Stiftung KGaA Debt-to-Equity Chart

CEWE Stiftung KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.24

0.20

0.16

0.14

0.12

CEWE Stiftung KGaA 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															0.14	0.13	0.13	0.13	0.12

Competitive Comparison of CEWE Stiftung KGaA's Debt-to-Equity

For the Personal Services subindustry, CEWE Stiftung KGaA'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.

CEWE Stiftung KGaA's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CEWE Stiftung KGaA's Debt-to-Equity distribution charts can be found below:

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

CEWE Stiftung KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CEWE Stiftung KGaA'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
	=	(9.545	+	37.103)	/	389.239
	=	0.12

CEWE Stiftung KGaA'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
	=	(9.545	+	37.103)	/	389.239
	=	0.12

CEWE Stiftung KGaA (XTER:CWC) 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.

CEWE Stiftung KGaA Debt-to-Equity Related Terms

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

CEWE Stiftung KGaA (XTER:CWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CEWE Stiftung & Co KGaA (XTER:CWC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0N8F:UK

Address

Meerweg 30 - 32, Oldenburg, NI, DEU, 26133

Website

https://www.cewe.de

CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.

Executives

Jörg Waskönig	Member of the board of trustees of Neumüller CEWE COLOR Stiftung
Patrick Berkhouwer	Board of Directors
Dr. Reiner Fageth	Board of Directors
Dr. Olaf Holzkämper	Board of Directors
Otto Korte	Supervisory Board
Christina Sontheim-leven	Board of Directors
Dr. Christian Friege	Board of Directors

CEWE Stiftung KGaA (XTER:CWC) Headlines

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