CLERHP Estructuras (XMAD:CLR) Debt-to-Equity : 2.32 (As of Jun. 2023)

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What is CLERHP Estructuras Debt-to-Equity?

CLERHP Estructuras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.39 Mil. CLERHP Estructuras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.48 Mil. CLERHP Estructuras's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €5.12 Mil. CLERHP Estructuras's debt to equity for the quarter that ended in Jun. 2023 was 2.32.

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

XMAD:CLR' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.8 Med: 1.17 Max: 51.61
Current: 2.32

During the past 11 years, the highest Debt-to-Equity Ratio of CLERHP Estructuras was 51.61. The lowest was -4.80. And the median was 1.17.

XMAD:CLR's Debt-to-Equity is ranked worse than
92.57% of 1507 companies
in the Construction industry
Industry Median: 0.44 vs XMAD:CLR: 2.32

CLERHP Estructuras Debt-to-Equity Historical Data

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras Debt-to-Equity Chart

CLERHP Estructuras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.79

1.46

5.60

-4.80

3.48

CLERHP Estructuras Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															51.61	-4.80	3.06	3.48	2.32

Competitive Comparison of CLERHP Estructuras's Debt-to-Equity

For the Engineering & Construction subindustry, CLERHP Estructuras'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.

CLERHP Estructuras's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, CLERHP Estructuras's Debt-to-Equity distribution charts can be found below:

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

CLERHP Estructuras Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CLERHP Estructuras'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
	=	(8.725	+	4.014)	/	3.661
	=	3.48

CLERHP Estructuras's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(8.39	+	3.479)	/	5.123
	=	2.32

CLERHP Estructuras (XMAD:CLR) 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.

CLERHP Estructuras Debt-to-Equity Related Terms

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CLERHP Estructuras (XMAD:CLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CLERHP Estructuras SA (XMAD:CLR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007

Website

http://www.clerhp.com

CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.