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Rocca (FRA:82J) Debt-to-Equity : 0.44 (As of Dec. 2023)


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What is Rocca Debt-to-Equity?

Rocca's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.16 Mil. Rocca's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.03 Mil. Rocca's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €0.44 Mil. Rocca's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

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

FRA:82J' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26   Med: 0.51   Max: 0.55
Current: 0.44

During the past 11 years, the highest Debt-to-Equity Ratio of Rocca was 0.55. The lowest was 0.26. And the median was 0.51.

FRA:82J's Debt-to-Equity is ranked worse than
55.24% of 353 companies
in the Building Materials industry
Industry Median: 0.39 vs FRA:82J: 0.44

Rocca Debt-to-Equity Historical Data

The historical data trend for Rocca'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.

Rocca Debt-to-Equity Chart

Rocca Annual Data
Trend Dec10 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.51 0.26 0.34 0.44

Rocca Quarterly Data
Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.34 0.32 0.33 0.34 0.44

Competitive Comparison of Rocca's Debt-to-Equity

For the Building Materials subindustry, Rocca'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.


Rocca's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rocca's Debt-to-Equity distribution charts can be found below:

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



Rocca Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rocca's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Rocca's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Rocca  (FRA:82J) 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.


Rocca Debt-to-Equity Related Terms

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


Rocca (FRA:82J) Business Description

Traded in Other Exchanges
Address
Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100
Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

Rocca (FRA:82J) Headlines

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