Senior (FRA:1JD) Debt-to-Equity : 0.59 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Senior Debt-to-Equity?

Senior's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €107 Mil. Senior's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €225 Mil. Senior's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €567 Mil. Senior's debt to equity for the quarter that ended in Dec. 2024 was 0.59.

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

FRA:1JD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.48 Max: 0.59
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of Senior was 0.59. The lowest was 0.30. And the median was 0.48.

FRA:1JD's Debt-to-Equity is ranked worse than
66.79% of 274 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs FRA:1JD: 0.59

Senior Debt-to-Equity Historical Data

The historical data trend for Senior'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.

Senior Debt-to-Equity Chart

Senior Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.58

0.48

0.49

0.55

0.59

Senior Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.49	0.52	0.55	0.59	0.59

Competitive Comparison of Senior's Debt-to-Equity

For the Aerospace & Defense subindustry, Senior'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.

Senior's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Senior's Debt-to-Equity distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Senior Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Senior's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(106.97	+	225.168)	/	567.326
	=	0.59

Senior's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(106.97	+	225.168)	/	567.326
	=	0.59

Senior (FRA:1JD) 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.

Senior Debt-to-Equity Related Terms

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

Senior Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (FRA:1JD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SNIRF:USA SNRl:UK SNR:UK

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

https://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and Flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. The company has revenue from its Aerospace Segment. Operations are located in North America and Europe, majority of revenue from USA.

Senior Headlines

No Headlines