GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Figene Capital SA (WAR:FIG) » Definitions » Debt-to-Equity

Figene Capital (WAR:FIG) Debt-to-Equity : 0.13 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Figene Capital Debt-to-Equity?

Figene Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł27.14 Mil. Figene Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł39.42 Mil. Figene Capital's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł527.36 Mil. Figene Capital's debt to equity for the quarter that ended in Mar. 2024 was 0.13.

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

WAR:FIG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.07   Max: 1.11
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Figene Capital was 1.11. The lowest was 0.03. And the median was 0.07.

WAR:FIG's Debt-to-Equity is ranked better than
87.06% of 394 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.805 vs WAR:FIG: 0.13

Figene Capital Debt-to-Equity Historical Data

The historical data trend for Figene Capital'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.

Figene Capital Debt-to-Equity Chart

Figene Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.05 0.12 0.13

Figene Capital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.12 0.12 0.13 0.13

Competitive Comparison of Figene Capital's Debt-to-Equity

For the Utilities - Renewable subindustry, Figene Capital'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.


Figene Capital's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Figene Capital's Debt-to-Equity distribution charts can be found below:

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



Figene Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Figene Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Figene Capital's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Figene Capital  (WAR:FIG) 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.


Figene Capital Debt-to-Equity Related Terms

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


Figene Capital (WAR:FIG) Business Description

Traded in Other Exchanges
N/A
Address
ul. Nowogrodzka 6a lok. 35, Warsaw, POL, 00-513
Figene Capital SA formerly known as Grupa Pactor-Potempa Inkasso SA provides comprehensive services related to debt management. The company provides a range of services in the field of optimization and management along with financing the processes of improving the operational efficiency of, among others JST and health protection units.

Figene Capital (WAR:FIG) Headlines

From GuruFocus

Trapeze Asset Management – Spotting Oil Opportunities

By Canadian Value Canadian Value 02-03-2015

Hedge Funds Going Public

By beta.hedge beta.hedge 07-28-2011

How To Make 85% On Capital And Get Paid 4.8% While You Wait

By Ken McGaha Ken McGaha 10-27-2014

The Best Yields on March 8, 2012

By Dividend Dividend 03-07-2012

Why Fortress Investments Is Extremely Undervalued

By Bram de Haas Bram de Haas 04-14-2016

8 High-Return Creating Stocks

By Dividend Dividend 09-25-2014