Mostostal Zabrze-Holding (WAR:MSZ) Debt-to-Equity : 0.19 (As of Sep. 2024)

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What is Mostostal Zabrze-Holding Debt-to-Equity?

Mostostal Zabrze-Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł33.6 Mil. Mostostal Zabrze-Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł24.6 Mil. Mostostal Zabrze-Holding's Total Stockholders Equity for the quarter that ended in Sep. 2024 was zł304.6 Mil. Mostostal Zabrze-Holding's debt to equity for the quarter that ended in Sep. 2024 was 0.19.

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 Mostostal Zabrze-Holding's Debt-to-Equity or its related term are showing as below:

WAR:MSZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.19 Max: 0.36
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Mostostal Zabrze-Holding was 0.36. The lowest was 0.10. And the median was 0.19.

WAR:MSZ's Debt-to-Equity is ranked better than
70.35% of 1565 companies
in the Construction industry
Industry Median: 0.44 vs WAR:MSZ: 0.19

Mostostal Zabrze-Holding Debt-to-Equity Historical Data

The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Debt-to-Equity Chart

Mostostal Zabrze-Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.25

0.28

0.16

0.14

0.12

Mostostal Zabrze-Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.12	0.12	0.11	0.19

Competitive Comparison of Mostostal Zabrze-Holding's Debt-to-Equity

For the Engineering & Construction subindustry, Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Zabrze-Holding's Debt-to-Equity distribution charts can be found below:

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

Mostostal Zabrze-Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mostostal Zabrze-Holding'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
	=	(16.241	+	18.864)	/	286.613
	=	0.12

Mostostal Zabrze-Holding's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(33.597	+	24.623)	/	304.554
	=	0.19

Mostostal Zabrze-Holding (WAR:MSZ) 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.

Mostostal Zabrze-Holding Debt-to-Equity Related Terms

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

Mostostal Zabrze-Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Zabrze-Holding SA (WAR:MSZ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Freedom 191, Zabrze, POL, 41-800

Website

http://www.mostostal.zabrze.pl

Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

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