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Grupa Kapitalowa IMMOBILE (WAR:GKI) Debt-to-Equity : 2.07 (As of Dec. 2023)


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What is Grupa Kapitalowa IMMOBILE Debt-to-Equity?

Grupa Kapitalowa IMMOBILE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł177.7 Mil. Grupa Kapitalowa IMMOBILE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł253.1 Mil. Grupa Kapitalowa IMMOBILE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł208.0 Mil. Grupa Kapitalowa IMMOBILE's debt to equity for the quarter that ended in Dec. 2023 was 2.07.

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 Grupa Kapitalowa IMMOBILE's Debt-to-Equity or its related term are showing as below:

WAR:GKI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55   Med: 1.12   Max: 2.07
Current: 2.07

During the past 13 years, the highest Debt-to-Equity Ratio of Grupa Kapitalowa IMMOBILE was 2.07. The lowest was 0.55. And the median was 1.12.

WAR:GKI's Debt-to-Equity is ranked worse than
94.78% of 1016 companies
in the Asset Management industry
Industry Median: 0.19 vs WAR:GKI: 2.07

Grupa Kapitalowa IMMOBILE Debt-to-Equity Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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.

Grupa Kapitalowa IMMOBILE Debt-to-Equity Chart

Grupa Kapitalowa IMMOBILE 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 1.36 1.24 1.87 1.95 2.07

Grupa Kapitalowa IMMOBILE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.95 2.06 2.16 2.17 2.07

Competitive Comparison of Grupa Kapitalowa IMMOBILE's Debt-to-Equity

For the Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.


Grupa Kapitalowa IMMOBILE's Debt-to-Equity Distribution in the Asset Management Industry

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

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



Grupa Kapitalowa IMMOBILE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Grupa Kapitalowa IMMOBILE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Grupa Kapitalowa IMMOBILE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Grupa Kapitalowa IMMOBILE  (WAR:GKI) 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.


Grupa Kapitalowa IMMOBILE Debt-to-Equity Related Terms

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Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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