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Werth-Holz (WAR:WHH) Debt-to-Equity : 0.62 (As of Dec. 2024)


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What is Werth-Holz Debt-to-Equity?

Werth-Holz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł22.36 Mil. Werth-Holz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.43 Mil. Werth-Holz's Total Stockholders Equity for the quarter that ended in Dec. 2024 was zł36.85 Mil. Werth-Holz's debt to equity for the quarter that ended in Dec. 2024 was 0.62.

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 Werth-Holz's Debt-to-Equity or its related term are showing as below:

WAR:WHH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 0.69   Max: 1.22
Current: 0.62

During the past 13 years, the highest Debt-to-Equity Ratio of Werth-Holz was 1.22. The lowest was 0.20. And the median was 0.69.

WAR:WHH's Debt-to-Equity is ranked worse than
57.47% of 261 companies
in the Forest Products industry
Industry Median: 0.5 vs WAR:WHH: 0.62

Werth-Holz Debt-to-Equity Historical Data

The historical data trend for Werth-Holz'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.

Werth-Holz Debt-to-Equity Chart

Werth-Holz Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.72 0.32 0.52 0.52

Werth-Holz 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 0.69 0.74 0.49 0.52 0.62

Competitive Comparison of Werth-Holz's Debt-to-Equity

For the Lumber & Wood Production subindustry, Werth-Holz'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.


Werth-Holz's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's Debt-to-Equity distribution charts can be found below:

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


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Werth-Holz Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Werth-Holz's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Werth-Holz'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.


Werth-Holz  (WAR:WHH) 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.


Werth-Holz Debt-to-Equity Related Terms

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


Werth-Holz Business Description

Traded in Other Exchanges
N/A
Address
ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

Werth-Holz Headlines

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