Kancelaria Medius (WAR:KME) Debt-to-Equity : -1.41 (As of Sep. 2023)

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What is Kancelaria Medius Debt-to-Equity?

Kancelaria Medius's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Kancelaria Medius's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł70.48 Mil. Kancelaria Medius's Total Stockholders Equity for the quarter that ended in Sep. 2023 was zł-49.92 Mil. Kancelaria Medius's debt to equity for the quarter that ended in Sep. 2023 was -1.41.

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

WAR:KME' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.87 Med: 1.32 Max: 122.05
Current: -1.41

During the past 11 years, the highest Debt-to-Equity Ratio of Kancelaria Medius was 122.05. The lowest was -1.87. And the median was 1.32.

WAR:KME's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.37 vs WAR:KME: -1.41

Kancelaria Medius Debt-to-Equity Historical Data

The historical data trend for Kancelaria Medius'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.

Kancelaria Medius Debt-to-Equity Chart

Kancelaria Medius Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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1.65

1.60

1.53

-1.87

-1.54

Kancelaria Medius Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-1.63	-1.50	-1.57	-1.50	-1.41

Competitive Comparison of Kancelaria Medius's Debt-to-Equity

For the Specialty Business Services subindustry, Kancelaria Medius'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.

Kancelaria Medius's Debt-to-Equity Distribution in the Business Services Industry

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

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

Kancelaria Medius Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kancelaria Medius's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(80.648	+	2.948)	/	-54.289
	=	-1.54

Kancelaria Medius's Debt to Equity Ratio for the quarter that ended in Sep. 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	+	70.48)	/	-49.923
	=	-1.41

Kancelaria Medius (WAR:KME) 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.

Kancelaria Medius Debt-to-Equity Related Terms

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Kancelaria Medius (WAR:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kancelaria Medius SA (WAR:KME) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Babinski 69, Krakow, POL, 30-126

Website

http://www.kancelariamedius.pl

Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.