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Catana Group (XPAR:CATG) Debt-to-Equity : 0.35 (As of Aug. 2023)


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What is Catana Group Debt-to-Equity?

Catana Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €8.1 Mil. Catana Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €17.4 Mil. Catana Group's Total Stockholders Equity for the quarter that ended in Aug. 2023 was €72.8 Mil. Catana Group's debt to equity for the quarter that ended in Aug. 2023 was 0.35.

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

XPAR:CATG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19   Med: 0.45   Max: 0.81
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Catana Group was 0.81. The lowest was 0.19. And the median was 0.45.

XPAR:CATG's Debt-to-Equity is ranked better than
60.34% of 1175 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XPAR:CATG: 0.35

Catana Group Debt-to-Equity Historical Data

The historical data trend for Catana Group'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.

Catana Group Debt-to-Equity Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.81 0.55 0.41 0.35

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.53 0.41 0.51 0.35

Competitive Comparison of Catana Group's Debt-to-Equity

For the Recreational Vehicles subindustry, Catana Group'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.


Catana Group's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Debt-to-Equity distribution charts can be found below:

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



Catana Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Catana Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Catana Group's Debt to Equity Ratio for the quarter that ended in Aug. 2023 is calculated as

* 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.


Catana Group  (XPAR:CATG) 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.


Catana Group Debt-to-Equity Related Terms

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


Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.