Matas AS (FRA:1MTA) Debt-to-Equity : 0.99 (As of Jun. 2024)

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What is Matas AS Debt-to-Equity?

Matas AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €49 Mil. Matas AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €409 Mil. Matas AS's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €464 Mil. Matas AS's debt to equity for the quarter that ended in Jun. 2024 was 0.99.

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

FRA:1MTA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 0.64 Max: 1.03
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of Matas AS was 1.03. The lowest was 0.41. And the median was 0.64.

FRA:1MTA's Debt-to-Equity is ranked worse than
67.55% of 1014 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs FRA:1MTA: 0.99

Matas AS Debt-to-Equity Historical Data

The historical data trend for Matas AS'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.

Matas AS Debt-to-Equity Chart

Matas AS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.94

0.58

0.53

0.50

0.95

Matas AS Quarterly Data
	Sep19	Dec19	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															0.46	0.97	0.83	0.95	0.99

Competitive Comparison of Matas AS's Debt-to-Equity

For the Specialty Retail subindustry, Matas AS'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.

Matas AS's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Matas AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Matas AS's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(55.658	+	383.166)	/	464.171
	=	0.95

Matas AS'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
	=	(48.771	+	408.923)	/	463.723
	=	0.99

Matas AS (FRA:1MTA) 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.

Matas AS Debt-to-Equity Related Terms

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

Matas AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (FRA:1MTA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0QFA:UK MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.

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