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Agatos SpA (FRA:5JS1) Debt-to-Equity : -5.08 (As of Dec. 2022)


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What is Agatos SpA Debt-to-Equity?

Agatos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.54 Mil. Agatos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €12.88 Mil. Agatos SpA's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €-3.23 Mil. Agatos SpA's debt to equity for the quarter that ended in Dec. 2022 was -5.08.

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

FRA:5JS1's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.86
* Ranked among companies with meaningful Debt-to-Equity only.

Agatos SpA Debt-to-Equity Historical Data

The historical data trend for Agatos SpA'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.

Agatos SpA Debt-to-Equity Chart

Agatos SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.39 1.32 -8.24 -5.08

Agatos SpA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 1.32 2.33 -8.24 -4.55 -5.08

Competitive Comparison of Agatos SpA's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Agatos SpA'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.


Agatos SpA's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Agatos SpA's Debt-to-Equity distribution charts can be found below:

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



Agatos SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agatos SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Agatos SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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.


Agatos SpA  (FRA:5JS1) 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.


Agatos SpA Debt-to-Equity Related Terms

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Agatos SpA (FRA:5JS1) Business Description

Traded in Other Exchanges
N/A
Address
Via Cesare Ajraghi 30, Milan, ITA, 20156
Agatos SpA is engaged in the acquisition of ownership interests in companies or enterprises operating in the renewable energy field and in the production of energy. The company also provides asset management and operational and maintenance services.

Agatos SpA (FRA:5JS1) Headlines

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