Sogefi SpA (STU:GEF) Debt-to-Equity : 1.12 (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Sogefi SpA Debt-to-Equity?

Sogefi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €76 Mil. Sogefi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €253 Mil. Sogefi SpA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €296 Mil. Sogefi SpA's debt to equity for the quarter that ended in Mar. 2024 was 1.12.

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

STU:GEF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.12 Med: 2.35 Max: 4.31
Current: 1.12

During the past 13 years, the highest Debt-to-Equity Ratio of Sogefi SpA was 4.31. The lowest was 1.12. And the median was 2.35.

STU:GEF's Debt-to-Equity is ranked worse than
78.25% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs STU:GEF: 1.12

Sogefi SpA Debt-to-Equity Historical Data

The historical data trend for Sogefi 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.

Sogefi SpA Debt-to-Equity Chart

Sogefi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

2.62

4.31

2.42

1.86

1.32

Sogefi SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.72	1.55	1.40	1.32	1.12

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

For the Auto Parts subindustry, Sogefi 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.

Sogefi SpA's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sogefi SpA's Debt-to-Equity distribution charts can be found below:

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

Sogefi SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sogefi 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
	=	(76.628	+	282.348)	/	272.856
	=	1.32

Sogefi SpA's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(76.2	+	253.4)	/	295.5
	=	1.12

Sogefi SpA (STU:GEF) 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.

Sogefi SpA Debt-to-Equity Related Terms

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

Sogefi SpA (STU:GEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (STU:GEF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SGF:Italy 0NV0:UK GEF:Germany

Address

Via Ciovassino 1/A, Milan, ITA, 20121

Website

https://www.sogefigroup.com

Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has three segments: Air and cooling, Filtration and Suspensions. Air and cooling unit cover engineering and manufacturing of plastic automotive components. Filtration unit encompasses the production of filter products including oil, diesel, petrol, air and cabin air filters for the original equipment market and also provides filtration modules. Suspension unit includes manufacturing of automotive and industrial products for automotive and industrial markets.