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Arundel AG (LTS:0QLV) Debt-to-Equity : -33.10 (As of Dec. 2023)


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What is Arundel AG Debt-to-Equity?

Arundel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF56.86 Mil. Arundel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF77.52 Mil. Arundel AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF-4.06 Mil. Arundel AG's debt to equity for the quarter that ended in Dec. 2023 was -33.10.

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

LTS:0QLV' s Debt-to-Equity Range Over the Past 10 Years
Min: -33.1   Med: 5.52   Max: 17.13
Current: -33.1

During the past 13 years, the highest Debt-to-Equity Ratio of Arundel AG was 17.13. The lowest was -33.10. And the median was 5.52.

LTS:0QLV's Debt-to-Equity is not ranked
in the Capital Markets industry.
Industry Median: 0.38 vs LTS:0QLV: -33.10

Arundel AG Debt-to-Equity Historical Data

The historical data trend for Arundel 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.

Arundel AG Debt-to-Equity Chart

Arundel AG Annual Data
Trend Dec12 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 5.00 8.89 17.13 -33.10

Arundel AG Semi-Annual Data
Jun13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.89 19.04 17.13 28.58 -33.10

Competitive Comparison of Arundel AG's Debt-to-Equity

For the Capital Markets subindustry, Arundel 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.


Arundel AG's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arundel AG's Debt-to-Equity distribution charts can be found below:

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



Arundel AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arundel AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Arundel AG's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Arundel AG  (LTS:0QLV) 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.


Arundel AG Debt-to-Equity Related Terms

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Arundel AG (LTS:0QLV) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 21, Zurich, CHE, CH-8002
Arundel AG is focused on investment and financing activities. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. Geographical presence in Europe, USA and India.

Arundel AG (LTS:0QLV) Headlines

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