LPP (WAR:LPP) Debt-to-Equity : 0.94 (As of Jan. 2024)

View and export this data going back to 2001. Start your Free Trial

What is LPP Debt-to-Equity?

LPP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was zł1,065 Mil. LPP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was zł3,382 Mil. LPP's Total Stockholders Equity for the quarter that ended in Jan. 2024 was zł4,714 Mil. LPP's debt to equity for the quarter that ended in Jan. 2024 was 0.94.

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

WAR:LPP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.74 Max: 1.63
Current: 0.94

During the past 13 years, the highest Debt-to-Equity Ratio of LPP was 1.63. The lowest was 0.08. And the median was 0.74.

WAR:LPP's Debt-to-Equity is ranked worse than
72.81% of 934 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs WAR:LPP: 0.94

LPP Debt-to-Equity Historical Data

The historical data trend for LPP'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.

LPP Debt-to-Equity Chart

LPP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Debt-to-Equity

Get a 7-Day Free Trial

0.10

1.18

1.36

1.33

LPP Quarterly Data
	Mar19	Jun19	Sep19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.33	1.21	1.30	1.20	0.94

Competitive Comparison of LPP's Debt-to-Equity

For the Apparel Manufacturing subindustry, LPP'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.

LPP's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's Debt-to-Equity distribution charts can be found below:

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

LPP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LPP's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(1708.6	+	3605.1)	/	3986
	=	1.33

LPP's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(1064.5	+	3381.8)	/	4713.7
	=	0.94

LPP (WAR:LPP) 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.

LPP Debt-to-Equity Related Terms

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

LPP (WAR:LPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (WAR:LPP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LPPSY:USA 0LVL:UK

Address

ul. Lakowa 39/44, Gdansk, POL, 80-769

Website

http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP (WAR:LPP) Headlines

No Headlines