One (WAR:FMG) Debt-to-Equity : 0.52 (As of Jun. 2023)

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What is One Debt-to-Equity?

One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł0.65 Mil. One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was zł15.93 Mil. One's Total Stockholders Equity for the quarter that ended in Jun. 2023 was zł32.19 Mil. One's debt to equity for the quarter that ended in Jun. 2023 was 0.52.

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

WAR:FMG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 0.91 Max: 1.82
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of One was 1.82. The lowest was 0.46. And the median was 0.91.

WAR:FMG's Debt-to-Equity is ranked worse than
75.72% of 1013 companies
in the Asset Management industry
Industry Median: 0.2 vs WAR:FMG: 0.55

One Debt-to-Equity Historical Data

The historical data trend for One'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.

One Debt-to-Equity Chart

One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.82

0.91

1.44

0.55

One Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.55	0.37	0.52	0.55

Competitive Comparison of One's Debt-to-Equity

For the Asset Management subindustry, One'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.

One's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, One's Debt-to-Equity distribution charts can be found below:

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

One Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

One'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
	=	(3.306	+	13.269)	/	30.292
	=	0.55

One's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.649	+	15.929)	/	32.185
	=	0.52

One (WAR:FMG) 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.

One Debt-to-Equity Related Terms

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

One (WAR:FMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » One SA (WAR:FMG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Adama Naruszewicza 27 lok. 101, Warsaw, POL, 02-627

Website

http://www.tphsa.pl

One SA, formerly Financial Assets Management Group SA is engaged in the management of companies under management contracts, creating and managing their offer, planning and implementation of strategies, an organization of financing development projects and supervision over ongoing investments. The revenues include management fees, considering the costs of currently implemented projects for supported clients and companies.

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