Robs Group Logistic (WAR:RGL) Debt-to-Equity : 0.96 (As of Sep. 2024)

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What is Robs Group Logistic Debt-to-Equity?

Robs Group Logistic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł2.21 Mil. Robs Group Logistic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł7.65 Mil. Robs Group Logistic's Total Stockholders Equity for the quarter that ended in Sep. 2024 was zł10.28 Mil. Robs Group Logistic's debt to equity for the quarter that ended in Sep. 2024 was 0.96.

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 Robs Group Logistic's Debt-to-Equity or its related term are showing as below:

WAR:RGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 1.15 Max: 6
Current: 0.96

During the past 3 years, the highest Debt-to-Equity Ratio of Robs Group Logistic was 6.00. The lowest was 0.14. And the median was 1.15.

WAR:RGL's Debt-to-Equity is ranked worse than
73.96% of 914 companies
in the Business Services industry
Industry Median: 0.38 vs WAR:RGL: 0.96

Robs Group Logistic Debt-to-Equity Historical Data

The historical data trend for Robs Group Logistic'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.

Robs Group Logistic Debt-to-Equity Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

6.00

0.16

0.14

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial						1.09	1.20	1.61	1.32	0.96

Competitive Comparison of Robs Group Logistic's Debt-to-Equity

For the Specialty Business Services subindustry, Robs Group Logistic'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.

Robs Group Logistic's Debt-to-Equity Distribution in the Business Services Industry

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

* The bar in red indicates where Robs Group Logistic's Debt-to-Equity falls into.

Robs Group Logistic Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Robs Group Logistic's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.918	+	0.056)	/	7.075
	=	0.14

Robs Group Logistic'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
	=	(2.206	+	7.649)	/	10.284
	=	0.96

Robs Group Logistic (WAR:RGL) 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.

Robs Group Logistic Debt-to-Equity Related Terms

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Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

Robs Group Logistic Headlines

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