Lalique Group (XSWX:LLQ) Debt-to-Equity : 0.17 (As of Jun. 2023)

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What is Lalique Group Debt-to-Equity?

Lalique Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF29.2 Mil. Lalique Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF0.0 Mil. Lalique Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was CHF170.8 Mil. Lalique Group's debt to equity for the quarter that ended in Jun. 2023 was 0.17.

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

XSWX:LLQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.42 Max: 0.81
Current: 0.17

During the past 12 years, the highest Debt-to-Equity Ratio of Lalique Group was 0.81. The lowest was 0.16. And the median was 0.42.

XSWX:LLQ's Debt-to-Equity is ranked better than
78.96% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs XSWX:LLQ: 0.17

Lalique Group Debt-to-Equity Historical Data

The historical data trend for Lalique Group'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.

Lalique Group Debt-to-Equity Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.36

0.43

0.42

0.30

0.35

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.30	0.16	0.35	0.17

Competitive Comparison of Lalique Group's Debt-to-Equity

For the Luxury Goods subindustry, Lalique Group'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.

Lalique Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Lalique Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lalique Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(35.033	+	27.2)	/	176.409
	=	0.35

Lalique Group's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(29.221	+	0)	/	170.808
	=	0.17

Lalique Group (XSWX:LLQ) 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.

Lalique Group Debt-to-Equity Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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