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Quercus TFI (WAR:QRS) Debt-to-Equity : 0.03 (As of Dec. 2024)


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What is Quercus TFI Debt-to-Equity?

Quercus TFI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł1.4 Mil. Quercus TFI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł1.8 Mil. Quercus TFI's Total Stockholders Equity for the quarter that ended in Dec. 2024 was zł113.4 Mil. Quercus TFI's debt to equity for the quarter that ended in Dec. 2024 was 0.03.

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

WAR:QRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.04   Max: 0.05
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Quercus TFI was 0.05. The lowest was 0.03. And the median was 0.04.

WAR:QRS's Debt-to-Equity is ranked better than
88.44% of 969 companies
in the Asset Management industry
Industry Median: 0.19 vs WAR:QRS: 0.03

Quercus TFI Debt-to-Equity Historical Data

The historical data trend for Quercus TFI'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.

Quercus TFI Debt-to-Equity Chart

Quercus TFI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.05 0.05 0.03

Quercus TFI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.05 0.04 0.05 0.04 0.03

Competitive Comparison of Quercus TFI's Debt-to-Equity

For the Asset Management subindustry, Quercus TFI'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.


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

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

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


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Quercus TFI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Quercus TFI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quercus TFI's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Quercus TFI  (WAR:QRS) 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.


Quercus TFI Debt-to-Equity Related Terms

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


Quercus TFI Business Description

Traded in Other Exchanges
N/A
Address
ul. Nowy Swiat 6/12, Warsaw, POL, 00400
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.

Quercus TFI Headlines

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