CCIAM Future Energy (FRA:6RQ1) Debt-to-Equity : 0.25 (As of Dec. 2023)

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What is CCIAM Future Energy Debt-to-Equity?

CCIAM Future Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.23 Mil. CCIAM Future Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.03 Mil. CCIAM Future Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €5.00 Mil. CCIAM Future Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.25.

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 CCIAM Future Energy's Debt-to-Equity or its related term are showing as below:

FRA:6RQ1' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.24 Med: 0.55 Max: 1.25
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of CCIAM Future Energy was 1.25. The lowest was -1.24. And the median was 0.55.

FRA:6RQ1's Debt-to-Equity is ranked better than
63.92% of 1516 companies
in the Construction industry
Industry Median: 0.44 vs FRA:6RQ1: 0.25

CCIAM Future Energy Debt-to-Equity Historical Data

The historical data trend for CCIAM Future Energy'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.

CCIAM Future Energy Debt-to-Equity Chart

CCIAM Future Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.16

0.22

0.51

1.15

0.25

CCIAM Future Energy Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.51	0.61	1.15	0.01	0.25

Competitive Comparison of CCIAM Future Energy's Debt-to-Equity

For the Building Products & Equipment subindustry, CCIAM Future Energy'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.

CCIAM Future Energy's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, CCIAM Future Energy's Debt-to-Equity distribution charts can be found below:

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

CCIAM Future Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CCIAM Future Energy'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
	=	(1.225	+	0.026)	/	4.999
	=	0.25

CCIAM Future Energy'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
	=	(1.225	+	0.026)	/	4.999
	=	0.25

CCIAM Future Energy (FRA:6RQ1) 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.

CCIAM Future Energy Debt-to-Equity Related Terms

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

CCIAM Future Energy (FRA:6RQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCIAM Future Energy Ltd (FRA:6RQ1) » Definitions » Debt-to-Equity

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00145:Hong Kong

Address

9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG

Website

https://www.ccfe.com.hk

CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.

CCIAM Future Energy (FRA:6RQ1) Headlines

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