Lexibook Linguistic Electronic System (XPAR:ALLEX) Debt-to-Equity : 1.01 (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Lexibook Linguistic Electronic System Debt-to-Equity?

Lexibook Linguistic Electronic System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €11.11 Mil. Lexibook Linguistic Electronic System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.29 Mil. Lexibook Linguistic Electronic System's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €15.21 Mil. Lexibook Linguistic Electronic System's debt to equity for the quarter that ended in Sep. 2023 was 1.01.

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 Lexibook Linguistic Electronic System's Debt-to-Equity or its related term are showing as below:

XPAR:ALLEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79 Med: 2.33 Max: 4.07
Current: 1.01

During the past 13 years, the highest Debt-to-Equity Ratio of Lexibook Linguistic Electronic System was 4.07. The lowest was 0.79. And the median was 2.33.

XPAR:ALLEX's Debt-to-Equity is ranked worse than
69.22% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XPAR:ALLEX: 1.01

Lexibook Linguistic Electronic System Debt-to-Equity Historical Data

The historical data trend for Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System Debt-to-Equity Chart

Lexibook Linguistic Electronic System Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

4.07

1.64

1.32

1.04

0.79

Lexibook Linguistic Electronic System Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.80	1.04	1.83	0.79	1.01

Competitive Comparison of Lexibook Linguistic Electronic System's Debt-to-Equity

For the Leisure subindustry, Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's Debt-to-Equity falls into.

Lexibook Linguistic Electronic System Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lexibook Linguistic Electronic System's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(4.394	+	5.041)	/	11.947
	=	0.79

Lexibook Linguistic Electronic System's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(11.106	+	4.285)	/	15.211
	=	1.01

Lexibook Linguistic Electronic System (XPAR:ALLEX) 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.

Lexibook Linguistic Electronic System Debt-to-Equity Related Terms

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

Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LXB:Germany

Address

2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953

Website

http://www.lexibook.com

Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Headlines

No Headlines