Aeffe SpA (FRA:3A1) Debt-to-Equity : 0.81 (As of Sep. 2024)

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What is Aeffe SpA Debt-to-Equity?

Aeffe SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €18.7 Mil. Aeffe SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €74.0 Mil. Aeffe SpA's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €114.2 Mil. Aeffe SpA's debt to equity for the quarter that ended in Sep. 2024 was 0.81.

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

FRA:3A1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.75 Max: 4.19
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of Aeffe SpA was 4.19. The lowest was 0.38. And the median was 0.75.

FRA:3A1's Debt-to-Equity is ranked worse than
68.73% of 937 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs FRA:3A1: 0.81

Aeffe SpA Debt-to-Equity Historical Data

The historical data trend for Aeffe SpA'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.

Aeffe SpA Debt-to-Equity Chart

Aeffe SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.97

1.24

1.69

2.31

3.39

Aeffe SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.10	3.39	1.39	4.19	0.81

Competitive Comparison of Aeffe SpA's Debt-to-Equity

For the Apparel Manufacturing subindustry, Aeffe SpA'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.

Aeffe SpA's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aeffe SpA's Debt-to-Equity distribution charts can be found below:

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

Aeffe SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aeffe SpA'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
	=	(106.303	+	161.796)	/	79.096
	=	3.39

Aeffe SpA's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(18.721	+	74.036)	/	114.178
	=	0.81

Aeffe SpA (FRA:3A1) 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.

Aeffe SpA Debt-to-Equity Related Terms

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Aeffe SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (FRA:3A1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AEF:Italy 0GY8:UK

Address

Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842

Website

https://www.aeffe.com

Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America. It earns majority of the revenue from Italy followed by Europe and Asia and Rest of the World.

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