Zapf Creation AG (Zapf Creation AG) Debt-to-Equity : 0.00 (As of Dec. 2022)

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What is Zapf Creation AG Debt-to-Equity?

Zapf Creation AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.00 Mil. Zapf Creation AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.15 Mil. Zapf Creation AG's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $93.09 Mil. Zapf Creation AG's debt to equity for the quarter that ended in Dec. 2022 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 Zapf Creation AG's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Zapf Creation AG was 5.80. The lowest was 0.00. And the median was 0.18.

ZAPNF's Debt-to-Equity is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Zapf Creation AG Debt-to-Equity Historical Data

The historical data trend for Zapf Creation 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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Zapf Creation AG Debt-to-Equity Chart

Zapf Creation AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.01

Zapf Creation AG Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial															-	0.01	0.01	0.01	-

Competitive Comparison of Zapf Creation AG's Debt-to-Equity

For the Leisure subindustry, Zapf Creation 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.

Zapf Creation AG's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

Zapf Creation AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zapf Creation 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	+	0.147)	/	93.093
	=	0.00

Zapf Creation AG's Debt to Equity Ratio for the quarter 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	+	0.147)	/	93.093
	=	0.00

Zapf Creation AG (GREY:ZAPNF) 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.

Zapf Creation AG Debt-to-Equity Related Terms

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Zapf Creation AG (Zapf Creation AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (GREY:ZAPNF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZPF:Germany

Address

Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472

Website

http://www.zapf-creation.com

Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG (Zapf Creation AG) Headlines

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