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Martifer SGPS (FRA:FRW) Debt-to-Equity : 2.11 (As of Dec. 2023)


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What is Martifer SGPS Debt-to-Equity?

Martifer SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.5 Mil. Martifer SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €110.5 Mil. Martifer SGPS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €55.5 Mil. Martifer SGPS's debt to equity for the quarter that ended in Dec. 2023 was 2.11.

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 Martifer SGPS's Debt-to-Equity or its related term are showing as below:

FRA:FRW' s Debt-to-Equity Range Over the Past 10 Years
Min: -37.31   Med: 5.29   Max: 21.8
Current: 2.11

During the past 13 years, the highest Debt-to-Equity Ratio of Martifer SGPS was 21.80. The lowest was -37.31. And the median was 5.29.

FRA:FRW's Debt-to-Equity is ranked worse than
91.45% of 1508 companies
in the Construction industry
Industry Median: 0.44 vs FRA:FRW: 2.11

Martifer SGPS Debt-to-Equity Historical Data

The historical data trend for Martifer SGPS'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.

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Martifer SGPS Debt-to-Equity Chart

Martifer SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.80 19.11 7.06 3.52 2.11

Martifer SGPS Semi-Annual 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.06 4.16 3.52 2.75 2.11

Competitive Comparison of Martifer SGPS's Debt-to-Equity

For the Engineering & Construction subindustry, Martifer SGPS'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.


Martifer SGPS's Debt-to-Equity Distribution in the Construction Industry

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

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



Martifer SGPS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Martifer SGPS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Martifer SGPS's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Martifer SGPS  (FRA:FRW) 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.


Martifer SGPS Debt-to-Equity Related Terms

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


Martifer SGPS (FRA:FRW) Business Description

Traded in Other Exchanges
Address
Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.