MAV Beauty Brands (FRA:1QQ) Debt-to-Equity : -6.28 (As of Jun. 2023)

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What is MAV Beauty Brands Debt-to-Equity?

MAV Beauty Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.17 Mil. MAV Beauty Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €109.36 Mil. MAV Beauty Brands's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €-18.40 Mil. MAV Beauty Brands's debt to equity for the quarter that ended in Jun. 2023 was -6.28.

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 MAV Beauty Brands's Debt-to-Equity or its related term are showing as below:

FRA:1QQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.58 Med: 0.62 Max: 3.34
Current: -6.28

During the past 8 years, the highest Debt-to-Equity Ratio of MAV Beauty Brands was 3.34. The lowest was -9.58. And the median was 0.62.

FRA:1QQ's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs FRA:1QQ: -6.28

MAV Beauty Brands Debt-to-Equity Historical Data

The historical data trend for MAV Beauty Brands'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.

MAV Beauty Brands Debt-to-Equity Chart

MAV Beauty Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.52

0.61

0.62

0.97

-9.58

MAV Beauty Brands Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.93	2.68	-9.58	-7.30	-6.28

Competitive Comparison of MAV Beauty Brands's Debt-to-Equity

For the Household & Personal Products subindustry, MAV Beauty Brands'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.

MAV Beauty Brands's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MAV Beauty Brands's Debt-to-Equity distribution charts can be found below:

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

MAV Beauty Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MAV Beauty Brands's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(6.307	+	113.676)	/	-12.531
	=	-9.57

MAV Beauty Brands's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(6.167	+	109.355)	/	-18.403
	=	-6.28

MAV Beauty Brands (FRA:1QQ) 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.

MAV Beauty Brands Debt-to-Equity Related Terms

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

MAV Beauty Brands (FRA:1QQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MAV Beauty Brands Inc (FRA:1QQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 New Park Place, Suite 810, Vaughan, ON, CAN, L4K 0H9

Website

https://mavbeautybrands.com

MAV Beauty Brands Inc is a personal care company dedicated to providing consumers with premium quality, authentic and differentiated products. Its next-generation platform consists of complementary and growing personal care brands: Marc Anthony True Professional, Renpure, Cake Beauty, and The Mane Choice. Its products include a wide variety of hair care, body care, and beauty products such as shampoo, conditioner, hair styling products, treatments, body wash, and body and hand lotion across multiple collections that each serve a different and personalized consumer need. Its geographical segments are Canada/the United States, which accounts for the vast majority of the revenue; and International.

MAV Beauty Brands (FRA:1QQ) Headlines

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