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Terme Catez (XLJU:TCRG) Debt-to-Equity : 0.00 (As of Jun. 2024)


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What is Terme Catez Debt-to-Equity?

Terme Catez's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Terme Catez's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.02 Mil. Terme Catez's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €98.45 Mil. Terme Catez's debt to equity for the quarter that ended in Jun. 2024 was 0.00.

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 Terme Catez's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Terme Catez was 0.63. The lowest was 0.12. And the median was 0.42.

XLJU:TCRG's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

Terme Catez Debt-to-Equity Historical Data

The historical data trend for Terme Catez'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.

Terme Catez Debt-to-Equity Chart

Terme Catez Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.13 0.12 0.30 0.27

Terme Catez Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.30 - 0.27 -

Competitive Comparison of Terme Catez's Debt-to-Equity

For the Lodging subindustry, Terme Catez'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.


Terme Catez's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's Debt-to-Equity distribution charts can be found below:

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


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Terme Catez Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terme Catez's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Terme Catez's Debt to Equity Ratio for the quarter that ended in Jun. 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.


Terme Catez  (XLJU:TCRG) 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.


Terme Catez Debt-to-Equity Related Terms

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


Terme Catez Business Description

Traded in Other Exchanges
N/A
Address
Topliska 35, Catez ob Savi, SVN, 8251
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.

Terme Catez Headlines

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