Sfinks Polska (WAR:SFS) Debt-to-Equity : -2.30 (As of Sep. 2023)

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What is Sfinks Polska Debt-to-Equity?

Sfinks Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł18.7 Mil. Sfinks Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł149.1 Mil. Sfinks Polska's Total Stockholders Equity for the quarter that ended in Sep. 2023 was zł-73.0 Mil. Sfinks Polska's debt to equity for the quarter that ended in Sep. 2023 was -2.30.

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 Sfinks Polska's Debt-to-Equity or its related term are showing as below:

WAR:SFS' s Debt-to-Equity Range Over the Past 10 Years
Min: -310.58 Med: -1.88 Max: 32.89
Current: -2.3

During the past 13 years, the highest Debt-to-Equity Ratio of Sfinks Polska was 32.89. The lowest was -310.58. And the median was -1.88.

WAR:SFS's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.945 vs WAR:SFS: -2.30

Sfinks Polska Debt-to-Equity Historical Data

The historical data trend for Sfinks Polska'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.

Sfinks Polska Debt-to-Equity Chart

Sfinks Polska Annual Data

Trend

Dec11

Dec12

Dec13

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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32.89

-12.07

-1.13

-1.66

-2.23

Sfinks Polska Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-2.09	-2.23	-2.22	-2.30	-2.30

Competitive Comparison of Sfinks Polska's Debt-to-Equity

For the Restaurants subindustry, Sfinks Polska'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.

Sfinks Polska's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's Debt-to-Equity distribution charts can be found below:

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

Sfinks Polska Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sfinks Polska'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
	=	(17.644	+	143.64)	/	-72.311
	=	-2.23

Sfinks Polska'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
	=	(18.709	+	149.098)	/	-73.025
	=	-2.30

Sfinks Polska (WAR:SFS) 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.

Sfinks Polska Debt-to-Equity Related Terms

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Sfinks Polska (WAR:SFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (WAR:SFS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Swietojanska 5a, Piaseczno, POL, 05-500

Website

http://www.sfinks.pl

Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.