Douglas AG (XTER:DOU) Debt-to-Equity : 0.00 (As of Jun. 2024)

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What is Douglas AG Debt-to-Equity?

Douglas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Douglas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Douglas AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €695 Mil. Douglas AG's debt to equity for the quarter that ended in Jun. 2024 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 Douglas AG's Debt-to-Equity or its related term are showing as below:

XTER:DOU' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.62 Med: -2.91 Max: 2.57
Current: 5.33

During the past 6 years, the highest Debt-to-Equity Ratio of Douglas AG was 2.57. The lowest was -3.62. And the median was -2.91.

XTER:DOU's Debt-to-Equity is ranked worse than
96.64% of 1013 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs XTER:DOU: 5.33

Douglas AG Debt-to-Equity Historical Data

The historical data trend for Douglas 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.

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Douglas AG Debt-to-Equity Chart

Douglas AG Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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-3.62

-2.86

-2.95

Douglas AG Quarterly Data
	Sep18	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															-	-2.95	-	-	-

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

For the Department Stores subindustry, Douglas 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.

Douglas AG's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Douglas AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Douglas AG's Debt to Equity Ratio for the fiscal year 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
	=	(298.9	+	3406.8)	/	-1255.2
	=	-2.95

Douglas AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0	+	0)	/	694.7
	=	0.00

Douglas AG (XTER:DOU) 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.

Douglas AG Debt-to-Equity Related Terms

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Douglas AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Douglas AG (XTER:DOU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DOUd:UK DOU:Austria

Address

Luise-Rainer-Street 7–11, Düsseldorf, DEU, 40235

Website

https://www.douglas.group

Douglas AG formerly Douglas GmbH is engaged in the omnichannel premium beauty destination in Europe in both of its store and E-Com channels. Italy. The segment, on which its focus, comprises luxury/niche and prestige brands, as opposed to the mass segment, comprising mass and masstige brands. It is a retail group in Europe, the Douglas-Group operates 1,718 perfumery stores under its core brands "Douglas" and "Nocibé" as well as various online stores in 22 European countries, which primarily sell perfumery, cosmetics, care products and nutritional supplements to end customers. Key revenue is generated from store revenue.

Executives

Dr. Henning Kreke	Supervisory Board
Alexander Van Der Laan	Board of Directors

Douglas AG Headlines

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