JDC Group AG (XTER:JDC) Debt-to-Equity : 0.45 (As of Sep. 2023)

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What is JDC Group AG Debt-to-Equity?

JDC Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. JDC Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €23.2 Mil. JDC Group AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €51.4 Mil. JDC Group AG's debt to equity for the quarter that ended in Sep. 2023 was 0.45.

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 JDC Group AG's Debt-to-Equity or its related term are showing as below:

XTER:JDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.55 Max: 1.12
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of JDC Group AG was 1.12. The lowest was 0.17. And the median was 0.55.

XTER:JDC's Debt-to-Equity is ranked worse than
80.98% of 305 companies
in the Diversified Financial Services industry
Industry Median: 0.12 vs XTER:JDC: 0.45

JDC Group AG Debt-to-Equity Historical Data

The historical data trend for JDC Group AG'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.

JDC Group AG Debt-to-Equity Chart

JDC Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.55

1.12

0.92

0.74

JDC Group AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.74	0.51	0.72	0.45

Competitive Comparison of JDC Group AG's Debt-to-Equity

For the Financial Conglomerates subindustry, JDC Group AG'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.

JDC Group AG's Debt-to-Equity Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, JDC Group AG's Debt-to-Equity distribution charts can be found below:

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

JDC Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JDC Group AG'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
	=	(4.562	+	22.874)	/	36.971
	=	0.74

JDC Group AG'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
	=	(0.023	+	23.236)	/	51.449
	=	0.45

JDC Group AG (XTER:JDC) 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.

JDC Group AG Debt-to-Equity Related Terms

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

JDC Group AG (XTER:JDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » JDC Group AG (XTER:JDC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

A8A:Germany JDC:Germany

Address

Sohnleinstrasse 8, Rheingau-Palais, Wiesbaden, DEU, 65201

Website

https://www.jdcgroup.de

JDC Group AG is a financial services company advising its customers and brokers with financial products in Germany and Austria. The company sales platform offers products that cover asset classes such as investment funds and alternative investment funds, structured products, insurance, financing, and real estate. Its brokering financial products include broker pool and technical platforms consisting of Jung, DMS, and Cir.AG. The company's segments include the Advisortech segment, Advisory segment, and Holding segment.

Executives

Dr. Sebastian Grabmaier	Board of Directors
Marcus Rex	Board of Directors
Ralph Konrad	Board of Directors
Klemens Hallmann	Supervisory Board

JDC Group AG (XTER:JDC) Headlines

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