Adriano Care Socimi (XMAD:YADR) Debt-to-Equity : 0.80 (As of Jun. 2024)

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What is Adriano Care Socimi Debt-to-Equity?

Adriano Care Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.02 Mil. Adriano Care Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €100.28 Mil. Adriano Care Socimi's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €133.40 Mil. Adriano Care Socimi's debt to equity for the quarter that ended in Jun. 2024 was 0.80.

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 Adriano Care Socimi's Debt-to-Equity or its related term are showing as below:

XMAD:YADR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.37 Max: 0.8
Current: 0.8

During the past 6 years, the highest Debt-to-Equity Ratio of Adriano Care Socimi was 0.80. The lowest was 0.05. And the median was 0.37.

XMAD:YADR's Debt-to-Equity is ranked worse than
51.54% of 714 companies
in the REITs industry
Industry Median: 0.78 vs XMAD:YADR: 0.80

Adriano Care Socimi Debt-to-Equity Historical Data

The historical data trend for Adriano Care Socimi'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.

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Adriano Care Socimi Debt-to-Equity Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.09

0.05

0.62

0.80

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial					0.37	0.62	0.71	0.80	0.80

Competitive Comparison of Adriano Care Socimi's Debt-to-Equity

For the REIT - Healthcare Facilities subindustry, Adriano Care Socimi'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.

Adriano Care Socimi's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Adriano Care Socimi's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Adriano Care Socimi's Debt-to-Equity falls into.

Adriano Care Socimi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Adriano Care Socimi'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
	=	(7.044	+	99.915)	/	133.764
	=	0.80

Adriano Care Socimi'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
	=	(7.017	+	100.278)	/	133.396
	=	0.80

Adriano Care Socimi (XMAD:YADR) 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.

Adriano Care Socimi Debt-to-Equity Related Terms

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Adriano Care Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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