CTP NV (XPRA:CTP) Debt-to-Equity : 1.15 (As of Sep. 2024)

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What is CTP NV Debt-to-Equity?

CTP NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Kč10,755 Mil. CTP NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Kč193,313 Mil. CTP NV's Total Stockholders Equity for the quarter that ended in Sep. 2024 was Kč176,990 Mil. CTP NV's debt to equity for the quarter that ended in Sep. 2024 was 1.15.

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

XPRA:CTP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.94 Med: 1.13 Max: 1.5
Current: 1.15

During the past 4 years, the highest Debt-to-Equity Ratio of CTP NV was 1.50. The lowest was 0.94. And the median was 1.13.

XPRA:CTP's Debt-to-Equity is ranked worse than
65.4% of 1558 companies
in the Real Estate industry
Industry Median: 0.735 vs XPRA:CTP: 1.15

CTP NV Debt-to-Equity Historical Data

The historical data trend for CTP NV'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.

CTP NV Debt-to-Equity Chart

CTP NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.50

1.10

1.09

1.14

CTP NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial														1.15	1.14	1.20	1.19	1.15

Competitive Comparison of CTP NV's Debt-to-Equity

For the Real Estate - Development subindustry, CTP NV'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.

CTP NV's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CTP NV's Debt-to-Equity distribution charts can be found below:

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

CTP NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CTP NV'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
	=	(1744.997	+	170011.154)	/	150928.769
	=	1.14

CTP NV's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(10754.923	+	193312.721)	/	176989.717
	=	1.15

CTP NV (XPRA:CTP) 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.

CTP NV Debt-to-Equity Related Terms

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CTP NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (XPRA:CTP) » Definitions » Debt-to-Equity

Traded in Other Exchanges

CTPNV:Netherlands CTPNVa:UK 3YZ:Germany

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, Germany, Netherlands and Other geographical segments.

CTP NV Headlines

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