Akiles SE (XMAD:TES) Debt-to-Equity: -5.10 (As of Dec. 2019)

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.

XMAD:TES Akiles Corp SE XMAD:TES
4 GF Score
Price €0.11
View Full Analysis

What is Akiles SE Debt-to-Equity?

Akiles SE XMAD:TES 4 Debt-to-Equity is -5.10 as of Dec. 2019. GuruFocus rates XMAD:TES with a GF Score™ of 4/100.

Akiles SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €25.90 Mil. Akiles SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was €0.75 Mil. Akiles SE's Total Stockholders Equity for the quarter that ended in Dec. 2019 was €-5.23 Mil. Akiles SE's debt to equity for the quarter that ended in Dec. 2019 was -5.10.

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 Akiles SE's Debt-to-Equity or its related term are showing as below:

XMAD:TES's Debt-to-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 0.55
* Ranked among companies with meaningful Debt-to-Equity only.

Akiles SE  (XMAD:TES) 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.


Akiles SE Debt-to-Equity Related Terms


Akiles SE Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Akiles SE'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.

Akiles SE Debt-to-Equity Chart

Akiles SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Equity
Get a 7-Day Free Trial 0.45 0.64 1.18 2.68 -5.10

Akiles SE Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 1.18 1.89 2.68 -6.58 -5.10

XMAD:TES vs WM, RSG, WCN: Debt-to-Equity Comparison

For the Conglomerates subindustry, Akiles SE'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.


Akiles SE Debt-to-Equity vs Conglomerates Industry

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

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


XMAD:TES
4GF Score
Akiles Corp SE XMAD:TES
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Akiles SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Akiles SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Akiles SE's Debt to Equity Ratio for the quarter that ended in Dec. 2019 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 -5.10 mean?
Akiles SE (XMAD:TES) has a Debt-to-Equity of -5.10 as of Dec. 2019. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Akiles SE and its competitors.
Is Akiles SE's Debt-to-Equity too high?
Akiles SE's current Debt-to-Equity is -5.10. Overall, Akiles SE has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Akiles SE's Debt-to-Equity compare to WM and RSG?
Akiles SE's Debt-to-Equity of -5.10 can be compared against companies in the Conglomerates industry. The industry median Debt-to-Equity is 0.55. 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 a Conglomerates company?
The median Debt-to-Equity among Conglomerates companies is 0.55, based on 516 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. 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 Akiles SE and its competitors. For the Conglomerates industry, the median Debt-to-Equity is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akiles SE's current Debt-to-Equity is -5.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akiles SE stock overvalued right now?
Akiles SE (XMAD:TES) has a current Debt-to-Equity of -5.10. The current Debt-to-Equity is -5.10. Akiles SE's overall GF Score™ is 4/100. 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 Akiles SE (XMAD:TES), the current Debt-to-Equity is -5.10 as of Dec. 2019. 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.

Akiles SE Business Description

Address VITOSHA Boulevard, Stolichna 68, 1st floor, Sofia, BGR, 1463
Akiles Corp SE is a conglomerate of businesses focused on the Infrastructure & Utilities and Tourism sectors that aims to consolidate its sales, profits and cash flows for the Group. The Company currently operates mainly in the Balkans, Spain and Greece.
4GF Score

Get the complete analysis for XMAD:TES

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

€0.11
Price