Stefanutti Stocks Holdings (JSE:SSK) Debt-to-Equity : -0.35 (As of Aug. 2024)

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What is Stefanutti Stocks Holdings Debt-to-Equity?

Stefanutti Stocks Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R32 Mil. Stefanutti Stocks Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R0 Mil. Stefanutti Stocks Holdings's Total Stockholders Equity for the quarter that ended in Aug. 2024 was R-94 Mil. Stefanutti Stocks Holdings's debt to equity for the quarter that ended in Aug. 2024 was -0.35.

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 Stefanutti Stocks Holdings's Debt-to-Equity or its related term are showing as below:

JSE:SSK' s Debt-to-Equity Range Over the Past 10 Years
Min: -21.64 Med: 0.04 Max: 4.09
Current: -0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Stefanutti Stocks Holdings was 4.09. The lowest was -21.64. And the median was 0.04.

JSE:SSK's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs JSE:SSK: -0.35

Stefanutti Stocks Holdings Debt-to-Equity Historical Data

The historical data trend for Stefanutti Stocks Holdings'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.

Stefanutti Stocks Holdings Debt-to-Equity Chart

Stefanutti Stocks Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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1.96

4.09

-14.61

-18.69

-21.64

Stefanutti Stocks Holdings Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial															-0.22	-18.69	-21.31	-21.64	-0.35

Competitive Comparison of Stefanutti Stocks Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Stefanutti Stocks Holdings'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.

Stefanutti Stocks Holdings's Debt-to-Equity Distribution in the Construction Industry

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

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

Stefanutti Stocks Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Stefanutti Stocks Holdings's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 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
	=	(1031.164	+	87.876)	/	-51.703
	=	-21.64

Stefanutti Stocks Holdings's Debt to Equity Ratio for the quarter that ended in Aug. 2024 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
	=	(32.407	+	0)	/	-93.932
	=	-0.35

Stefanutti Stocks Holdings (JSE:SSK) 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.

Stefanutti Stocks Holdings Debt-to-Equity Related Terms

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

Stefanutti Stocks Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stefanutti Stocks Holdings Ltd (JSE:SSK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

No 9 Palala Street, Protec Park, Corner Zuurfontein Avenue and Oranjerivier Drive, Chloorkop, Kempton Park, ZAF, 1619

Website

http://www.stefanuttistocks.com

Stefanutti Stocks Holdings Ltd is an engineering and construction company that operates in different segments. In inland regions like Gauteng, the company handles Civils, Building, Roads & Earthworks, Geotechnical, Materials Handling, Tailings Management, Mechanical, Electrical, Piping, and Renewable Energy projects. In KwaZulu-Natal, it focuses on Civils, Building, Roads & Earthworks, and Marine projects. In the Western Cape, the company specializes in Civils and Building projects. Additionally, the company is involved in general contracting across Africa with centralized operations at headquarters, each not exceeding 10% of total metrics. The company generates revenue both within and outside South Africa.

Stefanutti Stocks Holdings Headlines

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