The Place Holdings (FRA:95N) Debt-to-Equity : 0.02 (As of Dec. 2024)

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What is The Place Holdings Debt-to-Equity?

The Place Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.61 Mil. The Place Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.19 Mil. The Place Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €54.73 Mil. The Place Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.01.

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 The Place Holdings's Debt-to-Equity or its related term are showing as below:

FRA:95N' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.12 Med: 0.02 Max: 1.49
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of The Place Holdings was 1.49. The lowest was -2.12. And the median was 0.02.

FRA:95N's Debt-to-Equity is ranked better than
93.06% of 836 companies
in the Media - Diversified industry
Industry Median: 0.26 vs FRA:95N: 0.02

The Place Holdings Debt-to-Equity Historical Data

The historical data trend for The Place Holdings'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.

The Place Holdings Debt-to-Equity Chart

The Place Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.01

1.49

0.01

0.02

The Place Holdings 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															0.01	0.03	0.02	0.02	0.02

Competitive Comparison of The Place Holdings's Debt-to-Equity

For the Advertising Agencies subindustry, The Place Holdings'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.

The Place Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Place Holdings's Debt-to-Equity distribution charts can be found below:

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

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The Place Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Place Holdings'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
	=	(0.611	+	0.191)	/	54.733
	=	0.01

The Place Holdings'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
	=	(0.611	+	0.191)	/	54.733
	=	0.01

The Place Holdings (FRA:95N) 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.

The Place Holdings Debt-to-Equity Related Terms

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

The Place Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Place Holdings Ltd (FRA:95N) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

E27:Singapore

Address

6 Battery Road, No. 21-01, Singapore, SGP, 049909

Website

https://www.theplaceholdings.com

The Place Holdings Ltd is an investment holding company that invests in develops and manages media-related businesses. It manages various cultural events and activities; and focuses on the provision of branding strategy, planning, and organizing of corporate events, exhibitions, and other events. It also engages in the development and operation of integrated tourism business including the development of commercial malls, hotels, entertainment and recreation facilities, resorts, corporate clubhouses, and wellness resorts for the elderly. In addition, the firm invests in a new retail business. It operates in two segments Media and event management and Property development. The Media and event management accounts for all of the firm's revenue.

The Place Holdings Headlines

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