E-Pango (XPAR:ALAGO) Debt-to-Equity : -1.64 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is E-Pango Debt-to-Equity?

E-Pango's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. E-Pango's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.98 Mil. E-Pango's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-1.82 Mil. E-Pango's debt to equity for the quarter that ended in Dec. 2023 was -1.64.

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 E-Pango's Debt-to-Equity or its related term are showing as below:

XPAR:ALAGO' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.64 Med: 1.78 Max: 3.33
Current: -1.64

During the past 6 years, the highest Debt-to-Equity Ratio of E-Pango was 3.33. The lowest was -1.64. And the median was 1.78.

XPAR:ALAGO's Debt-to-Equity is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 0.8 vs XPAR:ALAGO: -1.64

E-Pango Debt-to-Equity Historical Data

The historical data trend for E-Pango'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.

E-Pango Debt-to-Equity Chart

E-Pango Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.45

0.63

3.33

3.16

-1.64

E-Pango Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				3.33	3.25	3.16	-5.63	-1.64

Competitive Comparison of E-Pango's Debt-to-Equity

For the Utilities - Renewable subindustry, E-Pango'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.

E-Pango's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, E-Pango's Debt-to-Equity distribution charts can be found below:

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

E-Pango Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

E-Pango'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
	=	(0	+	2.984)	/	-1.819
	=	-1.64

E-Pango's Debt to Equity Ratio for the quarter 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
	=	(0	+	2.984)	/	-1.819
	=	-1.64

E-Pango (XPAR:ALAGO) 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.

E-Pango Debt-to-Equity Related Terms

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

E-Pango (XPAR:ALAGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » E-Pango SA (XPAR:ALAGO) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

26 rue Vignon, Paris, FRA, 75009

Website

https://www.e-pango.com

E-Pango SA specializes in supplying energy at the reasonable price to businesses and communities.

E-Pango (XPAR:ALAGO) Headlines

No Headlines