Salcef Group SpA (MIL:SCF) Debt-to-Equity : 0.03 (As of Sep. 2023)

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What is Salcef Group SpA Debt-to-Equity?

Salcef Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €5.4 Mil. Salcef Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €8.5 Mil. Salcef Group SpA's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €442.0 Mil. Salcef Group SpA's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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

MIL:SCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.57
Current: 0.03

During the past 6 years, the highest Debt-to-Equity Ratio of Salcef Group SpA was 0.57. The lowest was 0.03. And the median was 0.18.

MIL:SCF's Debt-to-Equity is ranked better than
93.19% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs MIL:SCF: 0.03

Salcef Group SpA Debt-to-Equity Historical Data

The historical data trend for Salcef Group 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.

* Premium members only.

Salcef Group SpA Debt-to-Equity Chart

Salcef Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.32

0.25

0.40

0.36

0.05

Salcef Group SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.05	0.03	0.57	0.03

Competitive Comparison of Salcef Group SpA's Debt-to-Equity

For the Engineering & Construction subindustry, Salcef Group 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.

Salcef Group SpA's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Salcef Group SpA's Debt-to-Equity distribution charts can be found below:

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

Salcef Group SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Salcef Group SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(9.452	+	10.429)	/	439.211
	=	0.05

Salcef Group SpA's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(5.449	+	8.467)	/	441.954
	=	0.03

Salcef Group SpA (MIL:SCF) 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.

Salcef Group SpA Debt-to-Equity Related Terms

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

Salcef Group SpA (MIL:SCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salcef Group SpA (MIL:SCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

7S9:Germany

Address

Via Salaria 1027, Rome, ITA, 00138

Website

https://www.salcef.com

Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segment are Permanent way systems, Infrastructure, Energy, signalling and telecommunications, Railway materials, Railway machines and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

Salcef Group SpA (MIL:SCF) Headlines

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