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SIF Hoteluri (BSE:CAOR) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is SIF Hoteluri Debt-to-Equity?

SIF Hoteluri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei0.00 Mil. SIF Hoteluri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei0.00 Mil. SIF Hoteluri's Total Stockholders Equity for the quarter that ended in Sep. 2024 was lei23.15 Mil. SIF Hoteluri's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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 SIF Hoteluri's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of SIF Hoteluri was 0.17. The lowest was 0.09. And the median was 0.09.

BSE:CAOR's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

SIF Hoteluri Debt-to-Equity Historical Data

The historical data trend for SIF Hoteluri'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.

SIF Hoteluri Debt-to-Equity Chart

SIF Hoteluri Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.09 - -

SIF Hoteluri Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of SIF Hoteluri's Debt-to-Equity

For the Lodging subindustry, SIF Hoteluri'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.


SIF Hoteluri's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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


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SIF Hoteluri Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SIF Hoteluri's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

SIF Hoteluri's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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.


SIF Hoteluri  (BSE:CAOR) 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.


SIF Hoteluri Debt-to-Equity Related Terms

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


SIF Hoteluri Business Description

Traded in Other Exchanges
N/A
Address
Emanuil Gojdu Square no. 53 block A10, Oradea, ROU
SIF Hoteluri SA provides accommodation facilities along with restaurants, bars and other beverage service activities.

SIF Hoteluri Headlines

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