Hawesko Holding SE (LTS:0ENJ) Debt-to-Equity : 1.62 (As of Mar. 2024)

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What is Hawesko Holding SE Debt-to-Equity?

Hawesko Holding SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €46.4 Mil. Hawesko Holding SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €152.8 Mil. Hawesko Holding SE's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €122.8 Mil. Hawesko Holding SE's debt to equity for the quarter that ended in Mar. 2024 was 1.62.

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 Hawesko Holding SE's Debt-to-Equity or its related term are showing as below:

LTS:0ENJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 1.14 Max: 1.79
Current: 1.62

During the past 13 years, the highest Debt-to-Equity Ratio of Hawesko Holding SE was 1.79. The lowest was 0.14. And the median was 1.14.

LTS:0ENJ's Debt-to-Equity is ranked worse than
91.71% of 181 companies
in the Beverages - Alcoholic industry
Industry Median: 0.4 vs LTS:0ENJ: 1.62

Hawesko Holding SE Debt-to-Equity Historical Data

The historical data trend for Hawesko Holding SE'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.

Hawesko Holding SE Debt-to-Equity Chart

Hawesko Holding SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.43

1.31

1.17

1.19

1.52

Hawesko Holding SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.22	1.72	1.79	1.52	1.62

Competitive Comparison of Hawesko Holding SE's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE'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.

Hawesko Holding SE's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Debt-to-Equity distribution charts can be found below:

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

Hawesko Holding SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hawesko Holding SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(31.181	+	154.851)	/	122.165
	=	1.52

Hawesko Holding SE's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(46.442	+	152.821)	/	122.831
	=	1.62

Hawesko Holding SE (LTS:0ENJ) 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.

Hawesko Holding SE Debt-to-Equity Related Terms

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Hawesko Holding SE (LTS:0ENJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hawesko Holding SE (LTS:0ENJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HAW:Germany

Address

Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767

Website

http://www.hawesko-holding.com

Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.

Hawesko Holding SE (LTS:0ENJ) Headlines

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