Caspian Energy (FRA:NQ3) Debt-to-Equity : -0.92 (As of Jun. 2018)

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What is Caspian Energy Debt-to-Equity?

Caspian Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.22 Mil. Caspian Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €20.26 Mil. Caspian Energy's Total Stockholders Equity for the quarter that ended in Jun. 2018 was €-22.24 Mil. Caspian Energy's debt to equity for the quarter that ended in Jun. 2018 was -0.92.

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

FRA:NQ3' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.61 Med: 0.1 Max: 5.95
Current: -0.92

During the past 13 years, the highest Debt-to-Equity Ratio of Caspian Energy was 5.95. The lowest was -2.61. And the median was 0.10.

FRA:NQ3's Debt-to-Equity is not ranked
in the Oil & Gas industry.
Industry Median: 0.45 vs FRA:NQ3: -0.92

Caspian Energy Debt-to-Equity Historical Data

The historical data trend for Caspian 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.

Caspian Energy Debt-to-Equity Chart

Caspian Energy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-Equity

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-0.92

-1.01

-1.33

-0.89

Caspian Energy Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Debt-to-Equity	Get a 7-Day Free Trial															-1.29	-1.18	-0.89	-0.93	-0.92

Competitive Comparison of Caspian Energy's Debt-to-Equity

For the Oil & Gas E&P subindustry, Caspian 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.

Caspian Energy's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Caspian Energy's Debt-to-Equity distribution charts can be found below:

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

Caspian Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Caspian Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 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
	=	(0.216	+	18.178)	/	-20.667
	=	-0.89

Caspian Energy's Debt to Equity Ratio for the quarter that ended in Jun. 2018 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
	=	(0.222	+	20.258)	/	-22.24
	=	-0.92

Caspian Energy (FRA:NQ3) 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.

Caspian Energy Debt-to-Equity Related Terms

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Caspian Energy (FRA:NQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Caspian Energy Inc. (FRA:NQ3) » Definitions » Debt-to-Equity

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Address

Website

http://www.caspianenergyinc.com

Caspian Energy Inc is engaged in the exploration of oil and natural resource business activities. It involved in development and production of crude oil and natural gas. The company mainly operates in Aktyubinsk region in Kazakhstan. It derives most of its revenues from the sale of the exploration business and has operations spread across Kazakhastan.

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