Xenia Hotellerie Solution SpA (MIL:XHS) Debt-to-Equity : 5.49 (As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Xenia Hotellerie Solution SpA Debt-to-Equity?

Xenia Hotellerie Solution SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.85 Mil. Xenia Hotellerie Solution SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €13.72 Mil. Xenia Hotellerie Solution SpA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €3.20 Mil. Xenia Hotellerie Solution SpA's debt to equity for the quarter that ended in Jun. 2023 was 5.49.

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

MIL:XHS' s Debt-to-Equity Range Over the Past 10 Years
Min: 5.49 Med: 6.62 Max: 12.09
Current: 5.49

During the past 2 years, the highest Debt-to-Equity Ratio of Xenia Hotellerie Solution SpA was 12.09. The lowest was 5.49. And the median was 6.62.

MIL:XHS's Debt-to-Equity is ranked worse than
93.38% of 695 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs MIL:XHS: 5.49

Xenia Hotellerie Solution SpA Debt-to-Equity Historical Data

The historical data trend for Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA Debt-to-Equity Chart

Xenia Hotellerie Solution SpA Annual Data

Trend

Dec21

Dec22

Debt-to-Equity

12.09

6.62

Xenia Hotellerie Solution SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	12.09	N/A	6.62	5.49

Competitive Comparison of Xenia Hotellerie Solution SpA's Debt-to-Equity

For the Lodging subindustry, Xenia Hotellerie Solution 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.

Xenia Hotellerie Solution SpA's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xenia Hotellerie Solution SpA's Debt-to-Equity distribution charts can be found below:

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

Xenia Hotellerie Solution SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xenia Hotellerie Solution 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
	=	(3.824	+	15.039)	/	2.848
	=	6.62

Xenia Hotellerie Solution SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(3.848	+	13.723)	/	3.2
	=	5.49

Xenia Hotellerie Solution SpA (MIL:XHS) 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.

Xenia Hotellerie Solution SpA Debt-to-Equity Related Terms

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

Xenia Hotellerie Solution SpA (MIL:XHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xenia Hotellerie Solution SpA (MIL:XHS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Falzarego 1, Baranzate, Milan, ITA, 20021

Website

https://www.xeniahs.com

Xenia Hotellerie Solution SpA is a company involved in hotel management industry with its divisions PHI Hotels, GDS Distribution and Crew Accommodation also offering consultancy, products and services to businesses of all sizes which are hotels, airlines, railways and maritime companies, public and private companies, travel management companies all over the world.