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2Valorise NV (XBRU:VALOR) Debt-to-Equity : 0.29 (As of Jun. 2018)


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What is 2Valorise NV Debt-to-Equity?

2Valorise NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €3.34 Mil. 2Valorise NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €5.07 Mil. 2Valorise NV's Total Stockholders Equity for the quarter that ended in Jun. 2018 was €29.34 Mil. 2Valorise NV's debt to equity for the quarter that ended in Jun. 2018 was 0.29.

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 2Valorise NV's Debt-to-Equity or its related term are showing as below:

XBRU:VALOR's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.88
* Ranked among companies with meaningful Debt-to-Equity only.

2Valorise NV Debt-to-Equity Historical Data

The historical data trend for 2Valorise NV'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.

2Valorise NV Debt-to-Equity Chart

2Valorise NV Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 0.05 0.05 0.01 0.30

2Valorise NV Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.01 0.01 0.05 0.30 0.29

Competitive Comparison of 2Valorise NV's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, 2Valorise NV'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.


2Valorise NV's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, 2Valorise NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 2Valorise NV's Debt-to-Equity falls into.



2Valorise NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

2Valorise NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 is calculated as

2Valorise NV's Debt to Equity Ratio for the quarter that ended in Jun. 2018 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.


2Valorise NV  (XBRU:VALOR) 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.


2Valorise NV Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of 2Valorise NV's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


2Valorise NV (XBRU:VALOR) Business Description

Traded in Other Exchanges
N/A
Address
2Valorise NV, formerly 4Energy Invest is a renewable energy company. The Company is engaged in creating and managing a portfolio of small to middle-sized locally embedded projects that valorise biomass, directly or indirectly, into energy.

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