Private Equity Holding AG (XSWX:PEHN) Debt-to-Equity : 0.13 (As of Sep. 2023)

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What is Private Equity Holding AG Debt-to-Equity?

Private Equity Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF0.00 Mil. Private Equity Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF49.22 Mil. Private Equity Holding AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was CHF368.77 Mil. Private Equity Holding AG's debt to equity for the quarter that ended in Sep. 2023 was 0.13.

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 Private Equity Holding AG's Debt-to-Equity or its related term are showing as below:

XSWX:PEHN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.56
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Private Equity Holding AG was 0.56. The lowest was 0.05. And the median was 0.19.

XSWX:PEHN's Debt-to-Equity is ranked better than
62.38% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs XSWX:PEHN: 0.13

Private Equity Holding AG Debt-to-Equity Historical Data

The historical data trend for Private Equity Holding AG'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.

Private Equity Holding AG Debt-to-Equity Chart

Private Equity Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.21

0.24

0.20

0.10

0.12

Private Equity Holding AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.10	0.11	0.12	0.13

Competitive Comparison of Private Equity Holding AG's Debt-to-Equity

For the Asset Management subindustry, Private Equity Holding AG'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.

Private Equity Holding AG's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Equity Holding AG's Debt-to-Equity distribution charts can be found below:

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

Private Equity Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Private Equity Holding AG's Debt to Equity Ratio for the fiscal year that ended in Mar. 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	+	44.685)	/	376.641
	=	0.12

Private Equity Holding AG's Debt to Equity Ratio for the quarter that ended in Sep. 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	+	49.221)	/	368.772
	=	0.13

Private Equity Holding AG (XSWX:PEHN) 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.

Private Equity Holding AG Debt-to-Equity Related Terms

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

Private Equity Holding AG (XSWX:PEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Private Equity Holding AG (XSWX:PEHN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gotthardstrasse 28, Zug, CHE, CH-6302

Website

https://www.peh.ch

Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.

Private Equity Holding AG (XSWX:PEHN) Headlines

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