Delota (FRA:S62) Debt-to-Equity : 4.52 (As of Oct. 2023)

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What is Delota Debt-to-Equity?

Delota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €1.25 Mil. Delota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €2.95 Mil. Delota's Total Stockholders Equity for the quarter that ended in Oct. 2023 was €0.93 Mil. Delota's debt to equity for the quarter that ended in Oct. 2023 was 4.52.

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

FRA:S62' s Debt-to-Equity Range Over the Past 10 Years
Min: -108.64 Med: 0.14 Max: 4.52
Current: 4.52

During the past 9 years, the highest Debt-to-Equity Ratio of Delota was 4.52. The lowest was -108.64. And the median was 0.14.

FRA:S62's Debt-to-Equity is ranked worse than
96% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs FRA:S62: 4.52

Delota Debt-to-Equity Historical Data

The historical data trend for Delota'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.

Delota Debt-to-Equity Chart

Delota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Debt-to-Equity

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-11.29

-1.40

-2.13

3.24

Delota Quarterly Data
	Dec18	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial															2.88	3.24	3.53	3.33	4.52

Competitive Comparison of Delota's Debt-to-Equity

For the Pharmaceutical Retailers subindustry, Delota'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.

Delota's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Debt-to-Equity distribution charts can be found below:

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

Delota Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Delota's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(1.397	+	3.435)	/	1.492
	=	3.24

Delota's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(1.247	+	2.946)	/	0.928
	=	4.52

Delota (FRA:S62) 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.

Delota Debt-to-Equity Related Terms

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

Delota (FRA:S62) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Delota Corp (FRA:S62) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LOTA:Canada

Address

7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7

Website

http://www.delota.com

Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. Delota's current retail banners include Offside Cannabis and 180 Smoke.

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