DonkeyRepublic Holding A/S (OCSE:DONKEY) Debt-to-Equity : 0.94 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DonkeyRepublic Holding A/S Debt-to-Equity?

DonkeyRepublic Holding A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.0 Mil. DonkeyRepublic Holding A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr53.8 Mil. DonkeyRepublic Holding A/S's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr57.2 Mil. DonkeyRepublic Holding A/S's debt to equity for the quarter that ended in Dec. 2023 was 0.94.

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 DonkeyRepublic Holding A/S's Debt-to-Equity or its related term are showing as below:

OCSE:DONKEY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.94 Max: 1.44
Current: 0.94

During the past 6 years, the highest Debt-to-Equity Ratio of DonkeyRepublic Holding A/S was 1.44. The lowest was 0.17. And the median was 0.94.

OCSE:DONKEY's Debt-to-Equity is ranked worse than
72.91% of 919 companies
in the Business Services industry
Industry Median: 0.38 vs OCSE:DONKEY: 0.94

DonkeyRepublic Holding A/S Debt-to-Equity Historical Data

The historical data trend for DonkeyRepublic Holding A/S'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.

DonkeyRepublic Holding A/S Debt-to-Equity Chart

DonkeyRepublic Holding A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

1.37

0.37

1.44

0.94

DonkeyRepublic Holding A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.37	0.54	1.44	1.67	0.94

Competitive Comparison of DonkeyRepublic Holding A/S's Debt-to-Equity

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding A/S'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.

DonkeyRepublic Holding A/S's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding A/S's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where DonkeyRepublic Holding A/S's Debt-to-Equity falls into.

DonkeyRepublic Holding A/S Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DonkeyRepublic Holding A/S'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
	=	(0.045	+	53.821)	/	57.154
	=	0.94

DonkeyRepublic Holding A/S's Debt to Equity Ratio for the quarter 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
	=	(0.045	+	53.821)	/	57.154
	=	0.94

DonkeyRepublic Holding A/S (OCSE:DONKEY) 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.

DonkeyRepublic Holding A/S Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of DonkeyRepublic Holding A/S's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

DonkeyRepublic Holding A/S (OCSE:DONKEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DonkeyRepublic Holding A/S (OCSE:DONKEY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6UJ:Germany

Address

Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717

Website

https://www.donkey.bike

DonkeyRepublic Holding A/S is a c is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.

DonkeyRepublic Holding A/S (OCSE:DONKEY) Headlines

No Headlines