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AP67 Socimi (XMAD:YAP67) Debt-to-Equity : 1.95 (As of Dec. 2023)


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What is AP67 Socimi Debt-to-Equity?

AP67 Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.28 Mil. AP67 Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.90 Mil. AP67 Socimi's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €19.55 Mil. AP67 Socimi's debt to equity for the quarter that ended in Dec. 2023 was 1.95.

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 AP67 Socimi's Debt-to-Equity or its related term are showing as below:

XMAD:YAP67' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.72   Med: 1.82   Max: 3.48
Current: 1.95

During the past 10 years, the highest Debt-to-Equity Ratio of AP67 Socimi was 3.48. The lowest was 0.72. And the median was 1.82.

XMAD:YAP67's Debt-to-Equity is not ranked
in the REITs industry.
Industry Median: 0.79 vs XMAD:YAP67: 1.95

AP67 Socimi Debt-to-Equity Historical Data

The historical data trend for AP67 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.

* Premium members only.

AP67 Socimi Debt-to-Equity Chart

AP67 Socimi 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 1.06 1.37 1.69 1.98 1.95

AP67 Socimi Semi-Annual Data
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 1.06 1.37 1.69 1.98 1.95

Competitive Comparison of AP67 Socimi's Debt-to-Equity

For the REIT - Diversified subindustry, AP67 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.


AP67 Socimi's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's Debt-to-Equity falls into.



AP67 Socimi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AP67 Socimi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

AP67 Socimi's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


AP67 Socimi  (XMAD:YAP67) 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.


AP67 Socimi Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AP67 Socimi's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


AP67 Socimi Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.

AP67 Socimi Headlines

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