Modra Spilja DD (ZAG:MDSP) Debt-to-Equity: 0.00 (As of . 20)

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ZAG:MDSP Modra Spilja DD ZAG:MDSP
7 GF Score
Price €2.00
! 2 Warning Signs
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What is Modra Spilja DD Debt-to-Equity?

Modra Spilja DD ZAG:MDSP 7 Debt-to-Equity is 0.00 as of . 20. GuruFocus rates ZAG:MDSP with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

Modra Spilja DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Modra Spilja DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Modra Spilja DD's Total Stockholders Equity for the quarter that ended in . 20 was €0.00 Mil.

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 Modra Spilja DD's Debt-to-Equity or its related term are showing as below:

ZAG:MDSP's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

Modra Spilja DD  (ZAG:MDSP) 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.

Modra Spilja DD Debt-to-Equity Related Terms

Modra Spilja DD Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Modra Spilja DD'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.

Modra Spilja DD Debt-to-Equity Chart

Modra Spilja DD Annual Data
Trend
Debt-to-Equity

Modra Spilja DD Semi-Annual Data
Debt-to-Equity

ZAG:MDSP vs : Debt-to-Equity Comparison

For the Lodging subindustry, Modra Spilja DD'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.

Modra Spilja DD Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modra Spilja DD's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Modra Spilja DD's Debt-to-Equity falls into.


ZAG:MDSP
7GF Score
Modra Spilja DD ZAG:MDSP
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Modra Spilja DD Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Modra Spilja DD's Debt to Equity Ratio for the fiscal year that ended in . 20 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
=( + ) / N/A
=N/A

Modra Spilja DD's Debt to Equity Ratio for the quarter that ended in . 20 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
=( + ) /
=N/A

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Modra Spilja DD (ZAG:MDSP) has a Debt-to-Equity of 0.00 as of . 20. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Modra Spilja DD and its competitors.
Is Modra Spilja DD's Debt-to-Equity too high?
Modra Spilja DD's current Debt-to-Equity is 0.00. Overall, Modra Spilja DD has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Modra Spilja DD's Debt-to-Equity compare to ?
Modra Spilja DD's Debt-to-Equity of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-Equity is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Modra Spilja DD and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modra Spilja DD's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modra Spilja DD stock overvalued right now?
Modra Spilja DD (ZAG:MDSP) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. Modra Spilja DD's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Modra Spilja DD (ZAG:MDSP), the current Debt-to-Equity is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modra Spilja DD Business Description

Comparable Companies
Address Ribarska Ulica 72, Komiza, HRV, 21485
Modra Spilja DD is engaged in operating a hotel. The company provides accommodation services, dining services, salon services, parking facilities, golf area, and other related services.
7GF Score

Get the complete analysis for ZAG:MDSP

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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