Groupe Tera (XPAR:ALGTR) Debt-to-Equity : 5.84 (As of Dec. 2023)

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What is Groupe Tera Debt-to-Equity?

Groupe Tera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.92 Mil. Groupe Tera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.04 Mil. Groupe Tera's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1.71 Mil. Groupe Tera's debt to equity for the quarter that ended in Dec. 2023 was 5.84.

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 Groupe Tera's Debt-to-Equity or its related term are showing as below:

XPAR:ALGTR' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.77 Med: 2.15 Max: 5.84
Current: 5.84

During the past 7 years, the highest Debt-to-Equity Ratio of Groupe Tera was 5.84. The lowest was -0.77. And the median was 2.15.

XPAR:ALGTR's Debt-to-Equity is ranked worse than
99.27% of 2193 companies
in the Hardware industry
Industry Median: 0.29 vs XPAR:ALGTR: 5.84

Groupe Tera Debt-to-Equity Historical Data

The historical data trend for Groupe Tera'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.

Groupe Tera Debt-to-Equity Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.53

2.15

3.31

5.08

5.84

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							3.31	4.25	5.08	4.53	5.84

Competitive Comparison of Groupe Tera's Debt-to-Equity

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.

Groupe Tera's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Groupe Tera's Debt-to-Equity distribution charts can be found below:

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

Groupe Tera Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Groupe Tera'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
	=	(1.917	+	8.041)	/	1.706
	=	5.84

Groupe Tera'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
	=	(1.917	+	8.041)	/	1.706
	=	5.84

Groupe Tera (XPAR:ALGTR) 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.

Groupe Tera Debt-to-Equity Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe Tera SA (XPAR:ALGTR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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