Y/Knot Invest (ATH:YKNOT) Debt-to-Equity: 7.71 (As of Dec. 2025) — 840% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATH:YKNOT Y/Knot Invest SA ATH:YKNOT
15 GF Score
Price €1.60
GF Value €0.26
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Y/Knot Invest Debt-to-Equity?

Y/Knot Invest ATH:YKNOT +0.31% 15 Debt-to-Equity is 7.71 as of Dec. 2025, which is 840% above its 10-year median of 0.82. GuruFocus rates ATH:YKNOT with a GF Score™ of 15/100 and a GF Value™ of €0.26 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 718 Travel & Leisure companies, Y/Knot Invest ranks worse than 97.35% on this metric.

Y/Knot Invest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €9.56 Mil. Y/Knot Invest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €19.24 Mil. Y/Knot Invest's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €3.74 Mil. Y/Knot Invest's debt to equity for the quarter that ended in Dec. 2025 was 7.71.

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 Y/Knot Invest's Debt-to-Equity or its related term are showing as below:

ATH:YKNOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4   Med: 0.82   Max: 7.71
Current: 7.71

During the past 13 years, the highest Debt-to-Equity Ratio of Y/Knot Invest was 7.71. The lowest was 0.40. And the median was 0.82.

ATH:YKNOT's Debt-to-Equity is ranked worse than
97.35% of 718 companies
in the Travel & Leisure industry
Industry Median: 0.425 vs ATH:YKNOT: 7.71

Y/Knot Invest  (ATH:YKNOT) 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.


Y/Knot Invest Debt-to-Equity Related Terms


Y/Knot Invest Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Y/Knot Invest'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.

Y/Knot Invest Debt-to-Equity Chart

Y/Knot Invest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.86 0.96 1.18 7.71

Y/Knot Invest Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.96 0.84 1.18 1.77 7.71

ATH:YKNOT vs AS, HAS, LTH: Debt-to-Equity Comparison

For the Leisure subindustry, Y/Knot Invest'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.


Y/Knot Invest Debt-to-Equity vs Travel & Leisure Industry

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

* The bar in red indicates where Y/Knot Invest's Debt-to-Equity falls into.


ATH:YKNOT
15GF Score
Y/Knot Invest SA ATH:YKNOT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Y/Knot Invest Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Y/Knot Invest's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Y/Knot Invest's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 7.71 mean?
Y/Knot Invest (ATH:YKNOT) has a Debt-to-Equity of 7.71 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Y/Knot Invest and its competitors. This is 840% above median its historical median of 0.82. Over the past decade, Y/Knot Invest's Debt-to-Equity has ranged from 0.40 to 7.71. According to the industry distribution chart, Y/Knot Invest ranks #699 out of 718 companies in the Travel & Leisure industry, placing it in the top 97.4%.
Is Y/Knot Invest's Debt-to-Equity too high?
Y/Knot Invest's current Debt-to-Equity of 7.71 is 840% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 7.71. The Travel & Leisure industry median Debt-to-Equity is 0.43. Y/Knot Invest's value of 7.71 is 1714.1% above this industry median. Based on the distribution chart, Y/Knot Invest ranks #699 out of 718 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Y/Knot Invest has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Y/Knot Invest's Debt-to-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Y/Knot Invest ranks #699 out of 718 companies for Debt-to-Equity. This places Y/Knot Invest in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Y/Knot Invest's value of 7.71 is 1714.1% above this benchmark. Historically, Y/Knot Invest's own Debt-to-Equity has ranged from 0.40 to 7.71 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.43, Y/Knot Invest has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Y/Knot Invest's current Debt-to-Equity of 7.71 is 1714.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Y/Knot Invest and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Y/Knot Invest's current Debt-to-Equity is 7.71, which is 840% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y/Knot Invest stock overvalued right now?
Based on GuruFocus' analysis, Y/Knot Invest (ATH:YKNOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.26, compared to a current price of €1.60 — trading 515.4% above its estimated fair value. The current Debt-to-Equity is 7.71, which is 840% above median its 10-year median of 0.82 and 1714.1% above the Travel & Leisure industry median of 0.43. Y/Knot Invest's overall GF Score™ is 15/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Y/Knot Invest (ATH:YKNOT), the current Debt-to-Equity is 7.71 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Y/Knot Invest (ATH:YKNOT) Overvalued in 2026?

Based on GuruFocus' analysis, Y/Knot Invest stock appears to be overvalued. The current stock price of €1.60 is trading 515.4% above its estimated GF Value™ of €0.26. GuruFocus considers Y/Knot Invest to be Significantly Overvalued.

Key valuation signals for ATH:YKNOT:

  • Debt-to-Equity: 7.71 (840% above median its 10-year median of 0.82)
  • GF Value™: €0.26 vs. price of €1.60 (515.4% above fair value)
  • GF Score™: 15/100 with 9 warning signs
  • Industry Position: 1714.1% above the Travel & Leisure median (#699 of 718)

No single metric tells the full story. See the ATH:YKNOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Y/Knot Invest Business Description

Address 7 Alimou Avenue, Alimos, Athens, GRC, 17455
Y/Knot Invest SA is an investment-focused structure designed for investing across yachting, shipping, tourism, hospitality, and other emerging sectors.
15GF Score

Get the complete analysis for ATH:YKNOT

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.60
Price
€0.26
GF Value