Chimimport AD (XBUL:CHIM) Debt-to-Equity : 0.26 (As of Sep. 2023)

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What is Chimimport AD Debt-to-Equity?

Chimimport AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв0.0 Mil. Chimimport AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв369.0 Mil. Chimimport AD's Total Stockholders Equity for the quarter that ended in Sep. 2023 was лв1,423.3 Mil. Chimimport AD's debt to equity for the quarter that ended in Sep. 2023 was 0.26.

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 Chimimport AD's Debt-to-Equity or its related term are showing as below:

XBUL:CHIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.26 Max: 4.33
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Chimimport AD was 4.33. The lowest was 0.00. And the median was 0.26.

XBUL:CHIM's Debt-to-Equity is ranked better than
69% of 471 companies
in the Conglomerates industry
Industry Median: 0.56 vs XBUL:CHIM: 0.26

Chimimport AD Debt-to-Equity Historical Data

The historical data trend for Chimimport AD'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.

Chimimport AD Debt-to-Equity Chart

Chimimport AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.20

4.33

0.33

0.35

0.39

Chimimport AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.39	0.21	0.23	0.26

Competitive Comparison of Chimimport AD's Debt-to-Equity

For the Conglomerates subindustry, Chimimport AD'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.

Chimimport AD's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's Debt-to-Equity distribution charts can be found below:

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

Chimimport AD Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chimimport AD'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
	=	(57.622	+	475.875)	/	1372.062
	=	0.39

Chimimport AD'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
	=	(0	+	369.045)	/	1423.291
	=	0.26

Chimimport AD (XBUL:CHIM) 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.

Chimimport AD Debt-to-Equity Related Terms

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Chimimport AD (XBUL:CHIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chimimport AD (XBUL:CHIM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Stefan Karadja Street, Sofia, BGR, 1080

Website

https://www.chimimport.bg

Chimimport AD is a company, engages in the acquisition of shares, the restructuring, and management of its subsidiaries in Bulgarian and foreign companies. The company's operating segment includes Production, trade and services; Finance; Transport; Real estate and Construction and engineering sector. Transport segment provides air, river and marine transport. It generates maximum revenue from the Transport segment.