Agencja Rozwoju Innowacji (WAR:ARI) Debt-to-Equity : -0.67 (As of Mar. 2024)

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What is Agencja Rozwoju Innowacji Debt-to-Equity?

Agencja Rozwoju Innowacji's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.07 Mil. Agencja Rozwoju Innowacji's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.02 Mil. Agencja Rozwoju Innowacji's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł-0.13 Mil. Agencja Rozwoju Innowacji's debt to equity for the quarter that ended in Mar. 2024 was -0.67.

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 Agencja Rozwoju Innowacji's Debt-to-Equity or its related term are showing as below:

WAR:ARI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.38 Med: -0.5 Max: 4.67
Current: -0.67

During the past 12 years, the highest Debt-to-Equity Ratio of Agencja Rozwoju Innowacji was 4.67. The lowest was -1.38. And the median was -0.50.

WAR:ARI's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.37 vs WAR:ARI: -0.67

Agencja Rozwoju Innowacji Debt-to-Equity Historical Data

The historical data trend for Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji Debt-to-Equity Chart

Agencja Rozwoju Innowacji Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.49

-1.33

-0.51

-0.26

-0.25

Agencja Rozwoju Innowacji 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															-0.99	-0.82	-0.86	-0.25	-0.67

Competitive Comparison of Agencja Rozwoju Innowacji's Debt-to-Equity

For the Specialty Business Services subindustry, Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Agencja Rozwoju Innowacji's Debt-to-Equity distribution charts can be found below:

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

Agencja Rozwoju Innowacji Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agencja Rozwoju Innowacji'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
	=	(0.11	+	0.231)	/	-1.374
	=	-0.25

Agencja Rozwoju Innowacji'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
	=	(0.068	+	0.021)	/	-0.132
	=	-0.67

Agencja Rozwoju Innowacji (WAR:ARI) 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.

Agencja Rozwoju Innowacji Debt-to-Equity Related Terms

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Agencja Rozwoju Innowacji (WAR:ARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Agencja Rozwoju Innowacji SA (WAR:ARI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Ostrodzka 38, Wroclaw, POL, 54-116

Website

http://www.arisa.com.pl

Agencja Rozwoju Innowacji SA offers Financial, Consulting and Training services. Financial services include getting finance in the form of a loan or a subsidy. Consulting service offers Export development strategy, Thematic strategies, Market analysis. Whereas Training projects are addressed both to companies and local government units in the formula of open and closed training.