GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Groupe ETPO SA (XPAR:INFE) » Definitions » Debt-to-Equity

Groupe ETPO (XPAR:INFE) Debt-to-Equity : 0.26 (As of Jun. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Groupe ETPO Debt-to-Equity?

Groupe ETPO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.9 Mil. Groupe ETPO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.6 Mil. Groupe ETPO's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €62.6 Mil. Groupe ETPO's debt to equity for the quarter that ended in Jun. 2024 was 0.26.

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

XPAR:INFE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.22   Max: 0.32
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Groupe ETPO was 0.32. The lowest was 0.11. And the median was 0.22.

XPAR:INFE's Debt-to-Equity is ranked better than
63.19% of 1565 companies
in the Construction industry
Industry Median: 0.44 vs XPAR:INFE: 0.26

Groupe ETPO Debt-to-Equity Historical Data

The historical data trend for Groupe ETPO'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 ETPO Debt-to-Equity Chart

Groupe ETPO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.32 0.23 0.28 0.32

Groupe ETPO Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.28 0.29 0.32 0.26

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

For the Engineering & Construction subindustry, Groupe ETPO'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 ETPO's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Groupe ETPO's Debt-to-Equity distribution charts can be found below:

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



Groupe ETPO Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Groupe ETPO's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Groupe ETPO's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


Groupe ETPO  (XPAR:INFE) 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 ETPO Debt-to-Equity Related Terms

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


Groupe ETPO Business Description

Traded in Other Exchanges
N/A
Address
2 impasse Charles Trenet, Saint Herblain, FRA, 60338
Groupe ETPO SA provides construction services for civil engineering, builds commercial buildings, and is involved in real estate.

Groupe ETPO Headlines

No Headlines