Bezvavlasy AS (XPRA:BEZVA.PR) Debt-to-Equity : 1.14 (As of Dec. 2023)

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What is Bezvavlasy AS Debt-to-Equity?

Bezvavlasy AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč92.8 Mil. Bezvavlasy AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč133.3 Mil. Bezvavlasy AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Kč198.8 Mil. Bezvavlasy AS's debt to equity for the quarter that ended in Dec. 2023 was 1.14.

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

XPRA:BEZVA.PR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.58 Max: 1.14
Current: 1.14

During the past 4 years, the highest Debt-to-Equity Ratio of Bezvavlasy AS was 1.14. The lowest was 0.01. And the median was 0.58.

XPRA:BEZVA.PR's Debt-to-Equity is ranked worse than
72.32% of 1008 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs XPRA:BEZVA.PR: 1.14

Bezvavlasy AS Debt-to-Equity Historical Data

The historical data trend for Bezvavlasy AS'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.

Bezvavlasy AS Debt-to-Equity Chart

Bezvavlasy AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.01

1.14

Bezvavlasy AS Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	-	-	0.01	1.14

Competitive Comparison of Bezvavlasy AS's Debt-to-Equity

For the Internet Retail subindustry, Bezvavlasy AS'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.

Bezvavlasy AS's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bezvavlasy AS's Debt-to-Equity distribution charts can be found below:

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

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Bezvavlasy AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bezvavlasy AS'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
	=	(92.8	+	133.333)	/	198.756
	=	1.14

Bezvavlasy AS'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
	=	(92.8	+	133.333)	/	198.756
	=	1.14

Bezvavlasy AS (XPRA:BEZVA.PR) 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.

Bezvavlasy AS Debt-to-Equity Related Terms

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Bezvavlasy AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bezvavlasy AS (XPRA:BEZVA.PR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zenklova 22/56, Prague 8, CZE, 18000

Website

https://www.bezvavlasy.cz

Bezvavlasy AS is a online seller of hair cosmetics in Czech Republic. It is engaged in online sale of professional hair cosmetics for hairdressers and online sales of hair cosmetics products for retail clients. The Company offers a portfolio of 40 global brands of professional hair cosmetics such as Wella, L'Oréal, Schwarzkopf, Londa, Matrix, Goldwell and Olaplex.

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