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Douglas AG (CHIX:DOUD) Debt-to-Equity : 0.00 (As of Jun. 2024)


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What is Douglas AG Debt-to-Equity?

Douglas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Douglas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Douglas AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €695 Mil. Douglas AG's debt to equity for the quarter that ended in Jun. 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 Douglas AG's Debt-to-Equity or its related term are showing as below:

CHIX:DOUd' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.62   Med: -2.91   Max: 2.57
Current: 5.33

During the past 6 years, the highest Debt-to-Equity Ratio of Douglas AG was 2.57. The lowest was -3.62. And the median was -2.91.

CHIX:DOUd's Debt-to-Equity is ranked worse than
96.81% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs CHIX:DOUd: 5.33

Douglas AG Debt-to-Equity Historical Data

The historical data trend for Douglas 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.

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Douglas AG Debt-to-Equity Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial - - -3.62 -2.86 -2.95

Douglas AG Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - -2.95 - - -

Competitive Comparison of Douglas AG's Debt-to-Equity

For the Department Stores subindustry, Douglas 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.


Douglas AG's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Debt-to-Equity distribution charts can be found below:

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



Douglas AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Douglas AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Douglas AG's Debt to Equity Ratio for the quarter that ended in Jun. 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.


Douglas AG  (CHIX:DOUd) 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.


Douglas AG Debt-to-Equity Related Terms

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


Douglas AG Business Description

Comparable Companies
Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

Douglas AG Headlines

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