Creditshelf AG (XTER:CSQ) Debt-to-Equity : 0.00 (As of Sep. 2023)

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What is Creditshelf AG Debt-to-Equity?

Creditshelf AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Creditshelf AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Creditshelf AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €0.37 Mil. Creditshelf AG's debt to equity for the quarter that ended in Sep. 2023 was 0.00.

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

XTER:CSQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 1.77
Current: 6.99

During the past 9 years, the highest Debt-to-Equity Ratio of Creditshelf AG was 1.77. The lowest was 0.02. And the median was 0.14.

XTER:CSQ's Debt-to-Equity is ranked worse than
92.58% of 431 companies
in the Credit Services industry
Industry Median: 1.13 vs XTER:CSQ: 6.99

Creditshelf AG Debt-to-Equity Historical Data

The historical data trend for Creditshelf 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.

Creditshelf AG Debt-to-Equity Chart

Creditshelf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.03

0.02

0.03

1.25

1.77

Creditshelf AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-	1.77	-	-	-

Competitive Comparison of Creditshelf AG's Debt-to-Equity

For the Credit Services subindustry, Creditshelf 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.

Creditshelf AG's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's Debt-to-Equity distribution charts can be found below:

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

Creditshelf AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Creditshelf 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
	=	(0.064	+	2.55)	/	1.475
	=	1.77

Creditshelf AG's Debt to Equity Ratio for the quarter that ended in Sep. 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	+	0)	/	0.374
	=	0.00

Creditshelf AG (XTER:CSQ) 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.

Creditshelf AG Debt-to-Equity Related Terms

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

Creditshelf AG (XTER:CSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (XTER:CSQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CSQ:Germany

Address

Mainzer Landstrasse 33a, Frankfurt, DEU, 60329

Website

https://www.creditshelf.com

Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.

Executives

Rolf Elgeti	Supervisory Board
Dr. Daniel Bartsch	Board of Directors
Fabian Brügmann	Chief Financial Officer

Creditshelf AG (XTER:CSQ) Headlines

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