BAVARIA Industries Group AG (XTER:B8A) Debt-to-Equity : 0.04 (As of Jun. 2023)

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What is BAVARIA Industries Group AG Debt-to-Equity?

BAVARIA Industries Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil. BAVARIA Industries Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €12.3 Mil. BAVARIA Industries Group AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €305.4 Mil. BAVARIA Industries Group AG's debt to equity for the quarter that ended in Jun. 2023 was 0.04.

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

XTER:B8A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.26
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of BAVARIA Industries Group AG was 0.26. The lowest was 0.02. And the median was 0.05.

XTER:B8A's Debt-to-Equity is ranked better than
86.51% of 1008 companies
in the Asset Management industry
Industry Median: 0.19 vs XTER:B8A: 0.04

BAVARIA Industries Group AG Debt-to-Equity Historical Data

The historical data trend for BAVARIA Industries Group AG'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.

BAVARIA Industries Group AG Debt-to-Equity Chart

BAVARIA Industries Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.05

0.03

0.07

0.05

0.04

BAVARIA Industries Group AG 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															0.07	0.05	0.05	0.04	0.04

Competitive Comparison of BAVARIA Industries Group AG's Debt-to-Equity

For the Asset Management subindustry, BAVARIA Industries Group AG'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.

BAVARIA Industries Group AG's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BAVARIA Industries Group AG's Debt-to-Equity distribution charts can be found below:

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

BAVARIA Industries Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BAVARIA Industries Group AG'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
	=	(6.591	+	6.802)	/	304.564
	=	0.04

BAVARIA Industries Group AG'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
	=	(0	+	12.255)	/	305.401
	=	0.04

BAVARIA Industries Group AG (XTER:B8A) 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.

BAVARIA Industries Group AG Debt-to-Equity Related Terms

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BAVARIA Industries Group AG (XTER:B8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BAVARIA Industries Group AG (XTER:B8A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

B8A:Germany B8A:Germany

Address

Bavariaring 24, Munich, DEU, 80336

Website

http://www.baikap.de

BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.

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