Flexdeal Simfe (XLIS:FLEXD) Debt-to-Equity: 0.32 (As of Jun. 2025) — 357% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
13 GF Score
Price €5.15
! 10 Warning Signs
View Full Analysis

What is Flexdeal Simfe Debt-to-Equity?

Flexdeal Simfe XLIS:FLEXD 13 Debt-to-Equity is 0.32 as of Jun. 2025, which is 357% above its 10-year median of 0.07. GuruFocus rates XLIS:FLEXD with a GF Score™ of 13/100. The stock has 10 warning signs investors should review. Among 938 Asset Management companies, Flexdeal Simfe ranks worse than 59.06% on this metric.

Flexdeal Simfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €3.62 Mil. Flexdeal Simfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €3.03 Mil. Flexdeal Simfe's Total Stockholders Equity for the quarter that ended in Jun. 2025 was €20.69 Mil. Flexdeal Simfe's debt to equity for the quarter that ended in Jun. 2025 was 0.32.

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 Flexdeal Simfe's Debt-to-Equity or its related term are showing as below:

XLIS:FLEXD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.07   Max: 7.1
Current: 0.32

During the past 6 years, the highest Debt-to-Equity Ratio of Flexdeal Simfe was 7.10. The lowest was 0.00. And the median was 0.07.

XLIS:FLEXD's Debt-to-Equity is ranked worse than
59.06% of 938 companies
in the Asset Management industry
Industry Median: 0.21 vs XLIS:FLEXD: 0.32

Flexdeal Simfe  (XLIS:FLEXD) 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.


Flexdeal Simfe Debt-to-Equity Related Terms


Flexdeal Simfe Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Debt-to-Equity Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Equity
Get a 7-Day Free Trial 0.00 0.00 0.06 0.06 0.07

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 0.07 0.07 0.07 0.18 0.32

XLIS:FLEXD vs BLK, BX, KKR: Debt-to-Equity Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe Debt-to-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's Debt-to-Equity distribution charts can be found below:

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


XLIS:FLEXD
13GF Score
Flexdeal Simfe SA XLIS:FLEXD
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flexdeal Simfe Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Flexdeal Simfe's Debt to Equity Ratio for the fiscal year that ended in Sep. 2022 is calculated as

Flexdeal Simfe's Debt to Equity Ratio for the quarter that ended in Jun. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.32 mean?
Flexdeal Simfe (XLIS:FLEXD) has a Debt-to-Equity of 0.32 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Flexdeal Simfe and its competitors. This is 357% above median its historical median of 0.07. According to the industry distribution chart, Flexdeal Simfe ranks #554 out of 938 companies in the Asset Management industry, placing it in the top 59.1%.
Is Flexdeal Simfe's Debt-to-Equity too high?
Flexdeal Simfe's current Debt-to-Equity of 0.32 is 357% above median its 10-year median of 0.07. The Asset Management industry median Debt-to-Equity is 0.21. Flexdeal Simfe's value of 0.32 is 52.4% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #554 out of 938 companies in the Asset Management industry, which is below the industry midpoint. Overall, Flexdeal Simfe has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #554 out of 938 companies for Debt-to-Equity. This places Flexdeal Simfe in the lower half of its industry. The industry median Debt-to-Equity is 0.21. Flexdeal Simfe's value of 0.32 is 52.4% above this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 0.21, Flexdeal Simfe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flexdeal Simfe's current Debt-to-Equity of 0.32 is 52.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Flexdeal Simfe and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current Debt-to-Equity is 0.32, which is 357% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Debt-to-Equity of 0.32. The current Debt-to-Equity is 0.32, which is 357% above median its 10-year median of 0.07 and 52.4% above the Asset Management industry median of 0.21. Flexdeal Simfe's overall GF Score™ is 13/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Flexdeal Simfe (XLIS:FLEXD), the current Debt-to-Equity is 0.32 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
13GF Score

Get the complete analysis for XLIS:FLEXD

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.15
Price