Instone Real Estate Group SE (XTER:INS) Debt-to-Equity : 0.89 (As of Dec. 2024)

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What is Instone Real Estate Group SE Debt-to-Equity?

Instone Real Estate Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €124.1 Mil. Instone Real Estate Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €398.7 Mil. Instone Real Estate Group SE's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €587.4 Mil. Instone Real Estate Group SE's debt to equity for the quarter that ended in Dec. 2024 was 0.89.

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 Instone Real Estate Group SE's Debt-to-Equity or its related term are showing as below:

XTER:INS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68 Med: 1.03 Max: 586.66
Current: 0.89

During the past 11 years, the highest Debt-to-Equity Ratio of Instone Real Estate Group SE was 586.66. The lowest was 0.68. And the median was 1.03.

XTER:INS's Debt-to-Equity is ranked worse than
57.85% of 1547 companies
in the Real Estate industry
Industry Median: 0.71 vs XTER:INS: 0.89

Instone Real Estate Group SE Debt-to-Equity Historical Data

The historical data trend for Instone Real Estate Group SE'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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Instone Real Estate Group SE Debt-to-Equity Chart

Instone Real Estate Group SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.95

0.68

0.93

0.96

0.89

Instone Real Estate Group SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.96	0.02	1.02	0.02	0.89

Competitive Comparison of Instone Real Estate Group SE's Debt-to-Equity

For the Real Estate - Development subindustry, Instone Real Estate Group SE'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.

Instone Real Estate Group SE's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Instone Real Estate Group SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Instone Real Estate Group SE's Debt-to-Equity falls into.

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Instone Real Estate Group SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Instone Real Estate Group SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(124.147	+	398.667)	/	587.378
	=	0.89

Instone Real Estate Group SE's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(124.147	+	398.667)	/	587.378
	=	0.89

Instone Real Estate Group SE (XTER:INS) 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.

Instone Real Estate Group SE Debt-to-Equity Related Terms

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

Instone Real Estate Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » Debt-to-Equity

Traded in Other Exchanges

0ZQ7:UK

Address

Grugaplatz 2-4, Essen, NW, DEU, 45131

Website

https://www.instone.de

Instone Real Estate Group SE is a real estate development company. The company is engaged in the development of modern, urban, multi-family homes and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

Executives

David Dreyfus	Board of Directors
Dr. Jochen Scharpe	Supervisory Board
Dietmar P. Binkowska	Supervisory Board
Dr. Foruhar Madjlessi	Board of Directors
Stefan Brendgen	Supervisory Board

Instone Real Estate Group SE Headlines

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