Piscines Jean Desjoyaux (XPAR:ALPDX) Debt-to-Equity : 0.34 (As of Feb. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Piscines Jean Desjoyaux Debt-to-Equity?

Piscines Jean Desjoyaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €11.4 Mil. Piscines Jean Desjoyaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €26.0 Mil. Piscines Jean Desjoyaux's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €110.6 Mil. Piscines Jean Desjoyaux's debt to equity for the quarter that ended in Feb. 2024 was 0.34.

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 Piscines Jean Desjoyaux's Debt-to-Equity or its related term are showing as below:

XPAR:ALPDX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.33 Max: 0.51
Current: 0.34

During the past 13 years, the highest Debt-to-Equity Ratio of Piscines Jean Desjoyaux was 0.51. The lowest was 0.20. And the median was 0.33.

XPAR:ALPDX's Debt-to-Equity is ranked better than
57.91% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs XPAR:ALPDX: 0.34

Piscines Jean Desjoyaux Debt-to-Equity Historical Data

The historical data trend for Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux Debt-to-Equity Chart

Piscines Jean Desjoyaux Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

Get a 7-Day Free Trial

0.21

0.22

0.28

0.37

Piscines Jean Desjoyaux Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.37	0.32	0.37	0.34

Competitive Comparison of Piscines Jean Desjoyaux's Debt-to-Equity

For the Leisure subindustry, Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Piscines Jean Desjoyaux's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Piscines Jean Desjoyaux's Debt-to-Equity falls into.

Piscines Jean Desjoyaux Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Piscines Jean Desjoyaux's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(11.783	+	31.569)	/	117.047
	=	0.37

Piscines Jean Desjoyaux's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(11.366	+	26.021)	/	110.615
	=	0.34

Piscines Jean Desjoyaux (XPAR:ALPDX) 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.

Piscines Jean Desjoyaux Debt-to-Equity Related Terms

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

Piscines Jean Desjoyaux Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (XPAR:ALPDX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DJX:Germany

Address

ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480

Website

http://www.desjoyaux.fr

Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

Piscines Jean Desjoyaux Headlines

No Headlines