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Arcadis NV (Arcadis NV) Debt-to-Equity : 1.09 (As of Dec. 2023)


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What is Arcadis NV Debt-to-Equity?

Arcadis NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $88 Mil. Arcadis NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,180 Mil. Arcadis NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,160 Mil. Arcadis NV's debt to equity for the quarter that ended in Dec. 2023 was 1.09.

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

ARCAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51   Med: 0.78   Max: 1.3
Current: 1.09

During the past 13 years, the highest Debt-to-Equity Ratio of Arcadis NV was 1.30. The lowest was 0.51. And the median was 0.78.

ARCAY's Debt-to-Equity is ranked worse than
78.04% of 1507 companies
in the Construction industry
Industry Median: 0.43 vs ARCAY: 1.09

Arcadis NV Debt-to-Equity Historical Data

The historical data trend for Arcadis 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.

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Arcadis NV Debt-to-Equity Chart

Arcadis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.90 0.51 1.30 1.09

Arcadis NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.48 1.30 1.40 1.09

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

For the Engineering & Construction subindustry, Arcadis 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.


Arcadis NV's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arcadis NV's Debt-to-Equity distribution charts can be found below:

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



Arcadis NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arcadis NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Arcadis NV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Arcadis NV  (OTCPK:ARCAY) 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.


Arcadis NV Debt-to-Equity Related Terms

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


Arcadis NV (Arcadis NV) Business Description

Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.