Alloggio Group (ASX:ALO) Debt-to-Equity : 2.64 (As of Dec. 2022)

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What is Alloggio Group Debt-to-Equity?

Alloggio Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$5.13 Mil. Alloggio Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$51.18 Mil. Alloggio Group's Total Stockholders Equity for the quarter that ended in Dec. 2022 was A$21.33 Mil. Alloggio Group's debt to equity for the quarter that ended in Dec. 2022 was 2.64.

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

ASX:ALO's Debt-to-Equity is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Alloggio Group Debt-to-Equity Historical Data

The historical data trend for Alloggio Group'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.

Alloggio Group Debt-to-Equity Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Debt-to-Equity

2.15

2.31

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Debt-to-Equity	2.61	2.31	2.64

Competitive Comparison of Alloggio Group's Debt-to-Equity

For the Lodging subindustry, Alloggio Group'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.

Alloggio Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

Alloggio Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alloggio Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(3.867	+	45.271)	/	21.255
	=	2.31

Alloggio Group's Debt to Equity Ratio for the quarter 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
	=	(5.126	+	51.179)	/	21.333
	=	2.64

Alloggio Group (ASX:ALO) 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.

Alloggio Group Debt-to-Equity Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.