Benefit Systems (WAR:BFT) Debt-to-Equity : 1.05 (As of Mar. 2024)

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What is Benefit Systems Debt-to-Equity?

Benefit Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł227 Mil. Benefit Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł931 Mil. Benefit Systems's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł1,108 Mil. Benefit Systems's debt to equity for the quarter that ended in Mar. 2024 was 1.04.

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

WAR:BFT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 1.24 Max: 2.46
Current: 1.05

During the past 13 years, the highest Debt-to-Equity Ratio of Benefit Systems was 2.46. The lowest was 0.30. And the median was 1.24.

WAR:BFT's Debt-to-Equity is ranked worse than
70.52% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs WAR:BFT: 1.05

Benefit Systems Debt-to-Equity Historical Data

The historical data trend for Benefit Systems'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.

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Benefit Systems Debt-to-Equity Chart

Benefit Systems Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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2.14

1.83

2.28

1.92

1.43

Benefit Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.43	1.44	1.39	1.24	1.05

Competitive Comparison of Benefit Systems's Debt-to-Equity

For the Leisure subindustry, Benefit Systems'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.

Benefit Systems's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

Benefit Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Benefit Systems'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
	=	(189.019	+	850.282)	/	727.033
	=	1.43

Benefit Systems'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
	=	(227.219	+	930.542)	/	1108.269
	=	1.04

Benefit Systems (WAR:BFT) 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.

Benefit Systems Debt-to-Equity Related Terms

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Benefit Systems (WAR:BFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Benefit Systems SA (WAR:BFT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3ZV:Germany

Address

European Square 2, Warsaw, POL, 00-844

Website

https://www.benefitsystems.pl

Benefit Systems SA is Poland based company which is engaged in providing work benefits in the area of sport, recreations, culture and entertainment. Its products portfolio includes MultiSport Plus card, program that allows access to the sport and recreation clubs and multi-purpose facilities as well as Mybenefit, Benefitlunch, Multibilet, Multikafeteria and others.