Clariane SE (XPAR:CLARI) Debt-to-Equity : 2.39 (As of Dec. 2023)

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What is Clariane SE Debt-to-Equity?

Clariane SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,450 Mil. Clariane SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,105 Mil. Clariane SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €3,584 Mil. Clariane SE's debt to equity for the quarter that ended in Dec. 2023 was 2.39.

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 Clariane SE's Debt-to-Equity or its related term are showing as below:

XPAR:CLARI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9 Med: 1.82 Max: 2.54
Current: 2.39

During the past 13 years, the highest Debt-to-Equity Ratio of Clariane SE was 2.54. The lowest was 0.90. And the median was 1.82.

XPAR:CLARI's Debt-to-Equity is ranked worse than
90.48% of 546 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs XPAR:CLARI: 2.39

Clariane SE Debt-to-Equity Historical Data

The historical data trend for Clariane SE'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.

Clariane SE Debt-to-Equity Chart

Clariane SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.54

2.44

2.36

2.34

2.39

Clariane SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.36	2.38	2.34	2.39	2.39

Competitive Comparison of Clariane SE's Debt-to-Equity

For the Medical Care Facilities subindustry, Clariane SE'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.

Clariane SE's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clariane SE's Debt-to-Equity distribution charts can be found below:

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

Clariane SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clariane SE'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
	=	(1450.357	+	7104.575)	/	3583.754
	=	2.39

Clariane SE'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
	=	(1450.357	+	7104.575)	/	3583.754
	=	2.39

Clariane SE (XPAR:CLARI) 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.

Clariane SE Debt-to-Equity Related Terms

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

Clariane SE (XPAR:CLARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clariane SE (XPAR:CLARI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0OPS:UK KO2:Germany

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.korian.com

Clariane SE operates nursing homes, post-acute and rehabilitation clinics, assisted living facilities, and home care services. Its operating segments are France, Germany, Italy, and Belgium. The majority of its revenue is generated in France. Its nursing homes offer long-term care and medical support for elderly people.

Clariane SE (XPAR:CLARI) Headlines

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