EXOR NV (EXOR NV) Debt-to-Equity : 1.72 (As of Dec. 2023)

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What is EXOR NV Debt-to-Equity?

EXOR NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. EXOR NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $43,537 Mil. EXOR NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $25,374 Mil. EXOR NV's debt to equity for the quarter that ended in Dec. 2023 was 1.72.

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 EXOR NV's Debt-to-Equity or its related term are showing as below:

EXXRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.63 Med: 3.76 Max: 7.36
Current: 1.72

During the past 13 years, the highest Debt-to-Equity Ratio of EXOR NV was 7.36. The lowest was 1.63. And the median was 3.76.

EXXRF's Debt-to-Equity is ranked worse than
90.43% of 188 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.405 vs EXXRF: 1.72

EXOR NV Debt-to-Equity Historical Data

The historical data trend for EXOR NV'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.

EXOR NV Debt-to-Equity Chart

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.86

3.98

1.71

1.63

1.72

EXOR NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.71	1.74	1.63	1.59	1.72

Competitive Comparison of EXOR NV's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.

EXOR NV's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's Debt-to-Equity distribution charts can be found below:

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

EXOR NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EXOR NV'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
	=	(0	+	43536.532)	/	25374.046
	=	1.72

EXOR NV's Debt to Equity Ratio for the quarter 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
	=	(0	+	43536.532)	/	25374.046
	=	1.72

EXOR NV (OTCPK:EXXRF) 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.

EXOR NV Debt-to-Equity Related Terms

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