Ze Pak (WAR:ZEP) Debt-to-Equity : 0.02 (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Ze Pak Debt-to-Equity?

Ze Pak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4 Mil. Ze Pak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł28 Mil. Ze Pak's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł1,908 Mil. Ze Pak's debt to equity for the quarter that ended in Mar. 2024 was 0.02.

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 Ze Pak's Debt-to-Equity or its related term are showing as below:

WAR:ZEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.32 Max: 3.7
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Ze Pak was 3.70. The lowest was 0.02. And the median was 0.32.

WAR:ZEP's Debt-to-Equity is ranked better than
97.69% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs WAR:ZEP: 0.02

Ze Pak Debt-to-Equity Historical Data

The historical data trend for Ze Pak'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.

Ze Pak Debt-to-Equity Chart

Ze Pak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.11

0.95

1.62

0.02

Ze Pak Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															3.70	0.08	0.04	0.02	0.02

Competitive Comparison of Ze Pak's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, Ze Pak'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.

Ze Pak's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ze Pak's Debt-to-Equity distribution charts can be found below:

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

Ze Pak Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ze Pak's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(3.976	+	35.879)	/	1911.513
	=	0.02

Ze Pak's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(3.976	+	28.171)	/	1907.662
	=	0.02

Ze Pak (WAR:ZEP) 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.

Ze Pak Debt-to-Equity Related Terms

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

Ze Pak (WAR:ZEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

ul. Kazimiersk 45, Konin, POL, 62-510

Website

https://zepak.com.pl

Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

Ze Pak (WAR:ZEP) Headlines

No Headlines