Allreal Holding (FRA:AZ4N) Debt-to-Equity : 1.06 (As of Dec. 2023)

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What is Allreal Holding Debt-to-Equity?

Allreal Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €638.0 Mil. Allreal Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,216.2 Mil. Allreal Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €2,698.6 Mil. Allreal Holding's debt to equity for the quarter that ended in Dec. 2023 was 1.06.

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

FRA:AZ4N' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77 Med: 0.9 Max: 1.07
Current: 1.06

During the past 13 years, the highest Debt-to-Equity Ratio of Allreal Holding was 1.07. The lowest was 0.77. And the median was 0.90.

FRA:AZ4N's Debt-to-Equity is ranked worse than
62.38% of 1579 companies
in the Real Estate industry
Industry Median: 0.75 vs FRA:AZ4N: 1.06

Allreal Holding Debt-to-Equity Historical Data

The historical data trend for Allreal Holding'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.

Allreal Holding Debt-to-Equity Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.85

0.90

1.07

1.01

1.06

Allreal Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.07	1.09	1.01	1.07	1.06

Competitive Comparison of Allreal Holding's Debt-to-Equity

For the Real Estate Services subindustry, Allreal Holding'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.

Allreal Holding's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's Debt-to-Equity distribution charts can be found below:

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

Allreal Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allreal Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(638.019	+	2216.154)	/	2698.618
	=	1.06

Allreal Holding's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(638.019	+	2216.154)	/	2698.618
	=	1.06

Allreal Holding (FRA:AZ4N) 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.

Allreal Holding Debt-to-Equity Related Terms

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Allreal Holding (FRA:AZ4N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (FRA:AZ4N) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALRHF:USA ALLNz:UK ALLN:Switzerland

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Allreal Holding (FRA:AZ4N) Headlines

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