EPIC Suisse AG (CHIX:EPICZ) Debt-to-Equity : 0.83 (As of Jun. 2024)

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What is EPIC Suisse AG Debt-to-Equity?

EPIC Suisse AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF70.74 Mil. EPIC Suisse AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF591.52 Mil. EPIC Suisse AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was CHF795.66 Mil. EPIC Suisse AG's debt to equity for the quarter that ended in Jun. 2024 was 0.83.

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 EPIC Suisse AG's Debt-to-Equity or its related term are showing as below:

CHIX:EPICz' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.75 Med: 1.36 Max: 1.76
Current: 0.83

During the past 8 years, the highest Debt-to-Equity Ratio of EPIC Suisse AG was 1.76. The lowest was 0.75. And the median was 1.36.

CHIX:EPICz's Debt-to-Equity is ranked worse than
53.24% of 1589 companies
in the Real Estate industry
Industry Median: 0.76 vs CHIX:EPICz: 0.83

EPIC Suisse AG Debt-to-Equity Historical Data

The historical data trend for EPIC Suisse 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.

* Premium members only.

EPIC Suisse AG Debt-to-Equity Chart

EPIC Suisse AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.49

1.46

1.36

0.75

0.78

EPIC Suisse AG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial								0.76	0.75	0.79	0.78	0.83

Competitive Comparison of EPIC Suisse AG's Debt-to-Equity

For the Real Estate Services subindustry, EPIC Suisse 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.

EPIC Suisse AG's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EPIC Suisse AG's Debt-to-Equity distribution charts can be found below:

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

EPIC Suisse AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EPIC Suisse AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(4.416	+	619.335)	/	804.943
	=	0.77

EPIC Suisse AG's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(70.737	+	591.519)	/	795.658
	=	0.83

EPIC Suisse AG (CHIX:EPICz) 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.

EPIC Suisse AG Debt-to-Equity Related Terms

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EPIC Suisse AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPIC Suisse AG (CHIX:EPICz) » Definitions » Debt-to-Equity

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EPIC:Switzerland

Address

Seefeldstrasse 5a, Zurich, CHE, 8008

Website

https://www.epic.ch

EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

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