SAB Finance AS (XPRA:SABFG) Debt-to-Equity : 0.30 (As of Dec. 2023)

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What is SAB Finance AS Debt-to-Equity?

SAB Finance AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč0.00 Mil. SAB Finance AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč628.11 Mil. SAB Finance AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Kč2,064.69 Mil. SAB Finance AS's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

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

XPRA:SABFG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.25 Max: 0.87
Current: 0.3

During the past 7 years, the highest Debt-to-Equity Ratio of SAB Finance AS was 0.87. The lowest was 0.04. And the median was 0.25.

XPRA:SABFG's Debt-to-Equity is ranked better than
52.96% of 608 companies
in the Capital Markets industry
Industry Median: 0.355 vs XPRA:SABFG: 0.30

SAB Finance AS Debt-to-Equity Historical Data

The historical data trend for SAB Finance 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.

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SAB Finance AS Debt-to-Equity Chart

SAB Finance AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.25

0.07

0.87

0.43

0.30

SAB Finance AS Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.87	0.69	0.43	0.03	0.30

Competitive Comparison of SAB Finance AS's Debt-to-Equity

For the Capital Markets subindustry, SAB Finance 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.

SAB Finance AS's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SAB Finance AS's Debt-to-Equity distribution charts can be found below:

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

SAB Finance AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SAB Finance 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
	=	(0	+	628.114)	/	2064.692
	=	0.30

SAB Finance 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
	=	(0	+	628.114)	/	2064.692
	=	0.30

SAB Finance AS (XPRA:SABFG) 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.

SAB Finance AS Debt-to-Equity Related Terms

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

SAB Finance AS (XPRA:SABFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SAB Finance AS (XPRA:SABFG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Senovazne namisti 1375/19, 1 Novv Misto, Praha, CZE

Website

https://www.sab.cz

SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.

SAB Finance AS (XPRA:SABFG) Headlines

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