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Aktienbrauerei Kaufbeuren AG (LTS:0O0A) Debt-to-Equity : 4.26 (As of Sep. 2023)


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What is Aktienbrauerei Kaufbeuren AG Debt-to-Equity?

Aktienbrauerei Kaufbeuren AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.10 Mil. Aktienbrauerei Kaufbeuren AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.09 Mil. Aktienbrauerei Kaufbeuren AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €0.98 Mil. Aktienbrauerei Kaufbeuren AG's debt to equity for the quarter that ended in Sep. 2023 was 4.26.

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 Aktienbrauerei Kaufbeuren AG's Debt-to-Equity or its related term are showing as below:

LTS:0O0A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 0.51   Max: 4.26
Current: 4.26

During the past 13 years, the highest Debt-to-Equity Ratio of Aktienbrauerei Kaufbeuren AG was 4.26. The lowest was 0.28. And the median was 0.51.

LTS:0O0A's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.4 vs LTS:0O0A: 4.26

Aktienbrauerei Kaufbeuren AG Debt-to-Equity Historical Data

The historical data trend for Aktienbrauerei Kaufbeuren AG'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.

Aktienbrauerei Kaufbeuren AG Debt-to-Equity Chart

Aktienbrauerei Kaufbeuren AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 3.80 2.07 2.01 4.26

Aktienbrauerei Kaufbeuren AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 2.07 2.23 2.01 1.50 4.26

Competitive Comparison of Aktienbrauerei Kaufbeuren AG's Debt-to-Equity

For the Beverages - Brewers subindustry, Aktienbrauerei Kaufbeuren AG'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.


Aktienbrauerei Kaufbeuren AG's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Aktienbrauerei Kaufbeuren AG's Debt-to-Equity distribution charts can be found below:

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



Aktienbrauerei Kaufbeuren AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aktienbrauerei Kaufbeuren AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Aktienbrauerei Kaufbeuren AG's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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.


Aktienbrauerei Kaufbeuren AG  (LTS:0O0A) 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.


Aktienbrauerei Kaufbeuren AG Debt-to-Equity Related Terms

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Aktienbrauerei Kaufbeuren AG (LTS:0O0A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
High Buchleuthe 3, Kaufbeuren, DEU, 87600
Aktienbrauerei Kaufbeuren AG is engaged in the production and supply of brewery. Its products include beers, soft drinks, mixed beer, and export beers, among others. The company offers services such as gastronomy, and home services.

Aktienbrauerei Kaufbeuren AG (LTS:0O0A) Headlines

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