Orpea (STU:OPA1) Debt-to-Equity : 4.86 (As of Dec. 2023)

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What is Orpea Debt-to-Equity?

Orpea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,305 Mil. Orpea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,856 Mil. Orpea's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,887 Mil. Orpea's debt to equity for the quarter that ended in Dec. 2023 was 4.86.

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

STU:OPA1' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.91 Med: 1.98 Max: 5.22
Current: 4.86

During the past 13 years, the highest Debt-to-Equity Ratio of Orpea was 5.22. The lowest was -8.91. And the median was 1.98.

STU:OPA1's Debt-to-Equity is ranked worse than
96.36% of 549 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs STU:OPA1: 4.86

Orpea Debt-to-Equity Historical Data

The historical data trend for Orpea'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.

Orpea Debt-to-Equity Chart

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.08

3.01

5.22

-8.91

4.86

Orpea Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															5.22	3.53	-8.91	-7.36	4.86

Competitive Comparison of Orpea's Debt-to-Equity

For the Medical Care Facilities subindustry, Orpea'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.

Orpea's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Orpea's Debt-to-Equity distribution charts can be found below:

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

Orpea Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orpea'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
	=	(1305.466	+	7855.529)	/	1886.558
	=	4.86

Orpea'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
	=	(1305.466	+	7855.529)	/	1886.558
	=	4.86

Orpea (STU:OPA1) 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.

Orpea Debt-to-Equity Related Terms

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

Orpea (STU:OPA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (STU:OPA1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ORPEF:USA ORPp:UK 0NEX:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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