Sacyr (FRA:VHM) Debt-to-Equity : 16.05 (As of Jun. 2023)

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What is Sacyr Debt-to-Equity?

Sacyr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,805 Mil. Sacyr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8,725 Mil. Sacyr's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €656 Mil. Sacyr's debt to equity for the quarter that ended in Jun. 2023 was 16.04.

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

FRA:VHM' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.79 Med: 4.52 Max: 19.4
Current: 16.05

During the past 13 years, the highest Debt-to-Equity Ratio of Sacyr was 19.40. The lowest was 1.79. And the median was 4.52.

FRA:VHM's Debt-to-Equity is ranked worse than
99.61% of 1524 companies
in the Construction industry
Industry Median: 0.44 vs FRA:VHM: 16.05

Sacyr Debt-to-Equity Historical Data

The historical data trend for Sacyr'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.

Sacyr Debt-to-Equity Chart

Sacyr Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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5.43

7.52

12.00

19.40

17.72

Sacyr Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															16.99	17.00	15.24	17.72	16.05

Competitive Comparison of Sacyr's Debt-to-Equity

For the Engineering & Construction subindustry, Sacyr'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.

Sacyr's Debt-to-Equity Distribution in the Construction Industry

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

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

Sacyr Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sacyr's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(1143.742	+	8347.17)	/	535.662
	=	17.72

Sacyr's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1804.992	+	8724.53)	/	656.255
	=	16.04

Sacyr (FRA:VHM) 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.

Sacyr Debt-to-Equity Related Terms

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Sacyr (FRA:VHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (FRA:VHM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SCYRe:UK 0OFU:UK SCYR:Spain

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has four business divisions: construction (the majority of total revenue), concessions, services, and industrial. Its comprehensive range of services primarily relates to the maintenance of facilities, energy-efficient solutions, and environmental services geared toward water treatment and waste management. Concessions have been granted to Sacyr in various countries, as the company looks to build and maintain better transportation networks for the public. It operates on five continents, with Europe and South America both important regions.

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