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Catena AB (FRA:T9R) Debt-to-Equity : 0.75 (As of Dec. 2024)


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What is Catena AB Debt-to-Equity?

Catena AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €46.9 Mil. Catena AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,450.0 Mil. Catena AB's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €2,008.2 Mil. Catena AB's debt to equity for the quarter that ended in Dec. 2024 was 0.75.

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

FRA:T9R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66   Med: 1.35   Max: 1.66
Current: 0.75

During the past 13 years, the highest Debt-to-Equity Ratio of Catena AB was 1.66. The lowest was 0.66. And the median was 1.35.

FRA:T9R's Debt-to-Equity is ranked worse than
51.2% of 1547 companies
in the Real Estate industry
Industry Median: 0.71 vs FRA:T9R: 0.75

Catena AB Debt-to-Equity Historical Data

The historical data trend for Catena AB'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.

Catena AB Debt-to-Equity Chart

Catena AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.01 0.66 0.70 0.75

Catena AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.70 0.68 0.76 0.76 0.75

Competitive Comparison of Catena AB's Debt-to-Equity

For the Real Estate - Diversified subindustry, Catena AB'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.


Catena AB's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's Debt-to-Equity distribution charts can be found below:

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


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Catena AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Catena AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Catena AB's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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.


Catena AB  (FRA:T9R) 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.


Catena AB Debt-to-Equity Related Terms

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


Catena AB Business Description

Traded in Other Exchanges
Address
PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

Catena AB Headlines

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