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MDI Energia (WAR:MDI) Debt-to-Equity : 0.05 (As of Mar. 2024)


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What is MDI Energia Debt-to-Equity?

MDI Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.7 Mil. MDI Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.2 Mil. MDI Energia's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł16.5 Mil. MDI Energia's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

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

WAR:MDI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.05   Med: 1.18   Max: 16.97
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of MDI Energia was 16.97. The lowest was -1.05. And the median was 1.18.

WAR:MDI's Debt-to-Equity is ranked better than
92.59% of 405 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.82 vs WAR:MDI: 0.05

MDI Energia Debt-to-Equity Historical Data

The historical data trend for MDI Energia'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.

MDI Energia Debt-to-Equity Chart

MDI Energia 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 1.04 1.22 1.80 1.46 0.55

MDI Energia 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 1.36 0.50 0.61 0.55 0.05

Competitive Comparison of MDI Energia's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, MDI Energia'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.


MDI Energia's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

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

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



MDI Energia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

MDI Energia'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.


MDI Energia  (WAR:MDI) 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.


MDI Energia Debt-to-Equity Related Terms

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MDI Energia Business Description

Traded in Other Exchanges
N/A
Address
Ulica Paderewskiego 7, Poznan, POL, 61-770
MDI Energia SA is a Poland based company engaged in the renewable energy business in Poland and internationally. It is involved in the wind farm and biogas power plant projects, as well as the photovoltaic installation activities. The company also manages residential multifamily housing projects in Poland.

MDI Energia Headlines

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