Revenga Ingenieros (XMAD:RSS) Debt-to-Equity : 1.60 (As of Jun. 2024)

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What is Revenga Ingenieros Debt-to-Equity?

Revenga Ingenieros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.72 Mil. Revenga Ingenieros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.05 Mil. Revenga Ingenieros's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €14.24 Mil. Revenga Ingenieros's debt to equity for the quarter that ended in Jun. 2024 was 1.60.

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 Revenga Ingenieros's Debt-to-Equity or its related term are showing as below:

XMAD:RSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.57 Med: 1.73 Max: 2.19
Current: 1.6

During the past 4 years, the highest Debt-to-Equity Ratio of Revenga Ingenieros was 2.19. The lowest was 1.57. And the median was 1.73.

XMAD:RSS's Debt-to-Equity is ranked worse than
91.95% of 2210 companies
in the Software industry
Industry Median: 0.2 vs XMAD:RSS: 1.60

Revenga Ingenieros Debt-to-Equity Historical Data

The historical data trend for Revenga Ingenieros'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.

Revenga Ingenieros Debt-to-Equity Chart

Revenga Ingenieros Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.73

1.80

2.19

1.57

Revenga Ingenieros Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial			1.80	2.19	N/A	1.57	1.60

Competitive Comparison of Revenga Ingenieros's Debt-to-Equity

For the Information Technology Services subindustry, Revenga Ingenieros'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.

Revenga Ingenieros's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Revenga Ingenieros's Debt-to-Equity distribution charts can be found below:

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

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Revenga Ingenieros Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Revenga Ingenieros's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(15.361	+	7.025)	/	14.263
	=	1.57

Revenga Ingenieros's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(16.723	+	6.047)	/	14.239
	=	1.60

Revenga Ingenieros (XMAD:RSS) 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.

Revenga Ingenieros Debt-to-Equity Related Terms

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

Revenga Ingenieros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (XMAD:RSS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760

Website

https://www.revenga.com

Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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