Borgosesia SpA (MIL:BO) Debt-to-Equity : 1.42 (As of Jun. 2024)

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What is Borgosesia SpA Debt-to-Equity?

Borgosesia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €15.85 Mil. Borgosesia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €61.02 Mil. Borgosesia SpA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €53.98 Mil. Borgosesia SpA's debt to equity for the quarter that ended in Jun. 2024 was 1.42.

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

MIL:BO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 1.31 Max: 1.85
Current: 1.42

During the past 13 years, the highest Debt-to-Equity Ratio of Borgosesia SpA was 1.85. The lowest was 0.04. And the median was 1.31.

MIL:BO's Debt-to-Equity is ranked worse than
84.77% of 926 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs MIL:BO: 1.42

Borgosesia SpA Debt-to-Equity Historical Data

The historical data trend for Borgosesia SpA'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.

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Borgosesia SpA Debt-to-Equity Chart

Borgosesia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.11

1.33

1.48

1.31

1.74

Borgosesia SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.84	1.31	0.98	1.74	1.42

Competitive Comparison of Borgosesia SpA's Debt-to-Equity

For the Textile Manufacturing subindustry, Borgosesia SpA'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.

Borgosesia SpA's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Debt-to-Equity distribution charts can be found below:

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

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Borgosesia SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Borgosesia SpA'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
	=	(37.413	+	55.93)	/	53.657
	=	1.74

Borgosesia SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(15.846	+	61.024)	/	53.977
	=	1.42

Borgosesia SpA (MIL:BO) 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.

Borgosesia SpA Debt-to-Equity Related Terms

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Borgosesia SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Borgosesia SpA (MIL:BO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Majno, 10, Milano, ITA, 20129

Website

https://www.borgosesiaspa.it

Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.

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