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Payments Group Holding GmbH KGaA (XTER:PGH) Debt-to-Equity : 0.00 (As of Jun. 2024)


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What is Payments Group Holding GmbH KGaA Debt-to-Equity?

Payments Group Holding GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Payments Group Holding GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Payments Group Holding GmbH KGaA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €16.28 Mil. Payments Group Holding GmbH KGaA'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 Payments Group Holding GmbH KGaA's Debt-to-Equity or its related term are showing as below:

XTER:PGH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.1
Current: 0.01

During the past 10 years, the highest Debt-to-Equity Ratio of Payments Group Holding GmbH KGaA was 0.10. The lowest was 0.00. And the median was 0.03.

XTER:PGH's Debt-to-Equity is ranked better than
99.9% of 975 companies
in the Asset Management industry
Industry Median: 0.19 vs XTER:PGH: 0.01

Payments Group Holding GmbH KGaA Debt-to-Equity Historical Data

The historical data trend for Payments Group Holding GmbH KGaA'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.

Payments Group Holding GmbH KGaA Debt-to-Equity Chart

Payments Group Holding GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 - - 0.01 0.01

Payments Group Holding GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 0.01 0.01 -

Competitive Comparison of Payments Group Holding GmbH KGaA's Debt-to-Equity

For the Asset Management subindustry, Payments Group Holding GmbH KGaA'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.


Payments Group Holding GmbH KGaA's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Payments Group Holding GmbH KGaA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Payments Group Holding GmbH KGaA's Debt-to-Equity falls into.


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Payments Group Holding GmbH KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Payments Group Holding GmbH KGaA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Payments Group Holding GmbH KGaA's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


Payments Group Holding GmbH KGaA  (XTER:PGH) 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.


Payments Group Holding GmbH KGaA Debt-to-Equity Related Terms

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Payments Group Holding GmbH KGaA Business Description

Traded in Other Exchanges
Address
Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
Executives
Christoph Gerlinger Board of Directors
Gerhard Koning Supervisory Board
Reiner Sachs Supervisory Board