MHP Hotel AG (FRA:CDZ0) Debt-to-Equity: 0.02 (As of Dec. 2025) — 75% Below Median

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FRA:CDZ0 MHP Hotel AG FRA:CDZ0
62 GF Score
Price €1.31
! 3 Warning Signs
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What is MHP Hotel AG Debt-to-Equity?

MHP Hotel AG FRA:CDZ0 +1.55% 62 Debt-to-Equity is 0.02 as of Dec. 2025, which is 75% below its 10-year median of 0.08. GuruFocus rates FRA:CDZ0 with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 720 Travel & Leisure companies, MHP Hotel AG ranks better than 96.39% on this metric.

MHP Hotel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. MHP Hotel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.0 Mil. MHP Hotel AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €59.8 Mil. MHP Hotel AG's debt to equity for the quarter that ended in Dec. 2025 was 0.02.

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 MHP Hotel AG's Debt-to-Equity or its related term are showing as below:

FRA:CDZ0' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.13
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of MHP Hotel AG was 0.13. The lowest was 0.02. And the median was 0.08.

FRA:CDZ0's Debt-to-Equity is ranked better than
96.39% of 720 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs FRA:CDZ0: 0.02

MHP Hotel AG  (FRA:CDZ0) 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.


MHP Hotel AG Debt-to-Equity Related Terms


MHP Hotel AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for MHP Hotel AG'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.

MHP Hotel AG Debt-to-Equity Chart

MHP Hotel AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.13 0.10 0.06 0.02

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.13 0.10 0.06 0.02

FRA:CDZ0 vs MAR, HLT, H: Debt-to-Equity Comparison

For the Lodging subindustry, MHP Hotel AG'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.


MHP Hotel AG Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where MHP Hotel AG's Debt-to-Equity falls into.


FRA:CDZ0
62GF Score
MHP Hotel AG FRA:CDZ0
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MHP Hotel AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

MHP Hotel AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.02 mean?
MHP Hotel AG (FRA:CDZ0) has a Debt-to-Equity of 0.02 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MHP Hotel AG and its competitors. This is 75% below median its historical median of 0.08. Over the past decade, MHP Hotel AG's Debt-to-Equity has ranged from 0.02 to 0.13. According to the industry distribution chart, MHP Hotel AG ranks #26 out of 720 companies in the Travel & Leisure industry, placing it in the top 3.6%.
Is MHP Hotel AG's Debt-to-Equity too high?
MHP Hotel AG's current Debt-to-Equity of 0.02 is 75% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.13. The Travel & Leisure industry median Debt-to-Equity is 0.43. MHP Hotel AG's value of 0.02 is 95.3% below this industry median. Based on the distribution chart, MHP Hotel AG ranks #26 out of 720 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, MHP Hotel AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Debt-to-Equity compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #26 out of 720 companies for Debt-to-Equity. This places MHP Hotel AG in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.43. MHP Hotel AG's value of 0.02 is 95.3% below this benchmark. Historically, MHP Hotel AG's own Debt-to-Equity has ranged from 0.02 to 0.13 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.43, MHP Hotel AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MHP Hotel AG's current Debt-to-Equity of 0.02 is 95.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MHP Hotel AG and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current Debt-to-Equity is 0.02, which is 75% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (FRA:CDZ0) has a current Debt-to-Equity of 0.02. The current Debt-to-Equity is 0.02, which is 75% below median its 10-year median of 0.08 and 95.3% below the Travel & Leisure industry median of 0.43. MHP Hotel AG's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For MHP Hotel AG (FRA:CDZ0), the current Debt-to-Equity is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MHP Hotel AG Business Description

Other Exchanges CDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
62GF Score

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