TLG Immobilien AG (CHIX:TLGD) Debt-to-Equity : 0.33 (As of Dec. 2023)

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What is TLG Immobilien AG Debt-to-Equity?

TLG Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €59.0 Mil. TLG Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €641.6 Mil. TLG Immobilien AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €2,114.2 Mil. TLG Immobilien AG's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

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

CHIX:TLGD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.75 Max: 1.03
Current: 0.33

During the past 11 years, the highest Debt-to-Equity Ratio of TLG Immobilien AG was 1.03. The lowest was 0.18. And the median was 0.75.

CHIX:TLGD's Debt-to-Equity is ranked better than
71.49% of 1589 companies
in the Real Estate industry
Industry Median: 0.76 vs CHIX:TLGD: 0.33

TLG Immobilien AG Debt-to-Equity Historical Data

The historical data trend for TLG Immobilien 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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TLG Immobilien AG Debt-to-Equity Chart

TLG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.77

0.26

0.18

0.24

0.33

TLG Immobilien AG Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.77	0.26	0.18	0.24	0.33

Competitive Comparison of TLG Immobilien AG's Debt-to-Equity

For the Real Estate Services subindustry, TLG Immobilien 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.

TLG Immobilien AG's Debt-to-Equity Distribution in the Real Estate Industry

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

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

TLG Immobilien AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TLG Immobilien 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
	=	(58.95	+	641.637)	/	2114.195
	=	0.33

TLG Immobilien AG's Debt to Equity Ratio for the quarter 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
	=	(58.95	+	641.637)	/	2114.195
	=	0.33

TLG Immobilien AG (CHIX:TLGD) 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.

TLG Immobilien AG Debt-to-Equity Related Terms

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TLG Immobilien AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TLG Immobilien AG (CHIX:TLGD) » Definitions » Debt-to-Equity

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TLG:Germany

Address

Hausvogteiplatz 12, Berlin, BB, DEU, D-10117

Website

https://www.tlg.eu

TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

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