NEPI Rockcastle NV (JSE:NRP) Debt-to-Equity : 0.61 (As of Dec. 2023)

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What is NEPI Rockcastle NV Debt-to-Equity?

NEPI Rockcastle NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R11,125 Mil. NEPI Rockcastle NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R42,166 Mil. NEPI Rockcastle NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R87,470 Mil. NEPI Rockcastle NV's debt to equity for the quarter that ended in Dec. 2023 was 0.61.

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 NEPI Rockcastle NV's Debt-to-Equity or its related term are showing as below:

JSE:NRP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.56 Max: 0.68
Current: 0.61

During the past 13 years, the highest Debt-to-Equity Ratio of NEPI Rockcastle NV was 0.68. The lowest was 0.16. And the median was 0.56.

JSE:NRP's Debt-to-Equity is ranked better than
57.12% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs JSE:NRP: 0.61

NEPI Rockcastle NV Debt-to-Equity Historical Data

The historical data trend for NEPI Rockcastle NV'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.

NEPI Rockcastle NV Debt-to-Equity Chart

NEPI Rockcastle NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.57

0.68

0.63

0.68

0.61

NEPI Rockcastle NV 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															0.63	0.62	0.68	0.64	0.61

Competitive Comparison of NEPI Rockcastle NV's Debt-to-Equity

For the Real Estate - Diversified subindustry, NEPI Rockcastle NV'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.

NEPI Rockcastle NV's Debt-to-Equity Distribution in the Real Estate Industry

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

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

NEPI Rockcastle NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NEPI Rockcastle NV'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
	=	(11125.163	+	42165.803)	/	87469.739
	=	0.61

NEPI Rockcastle NV'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
	=	(11125.163	+	42165.803)	/	87469.739
	=	0.61

NEPI Rockcastle NV (JSE:NRP) 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.

NEPI Rockcastle NV Debt-to-Equity Related Terms

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NEPI Rockcastle NV (JSE:NRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » NEPI Rockcastle NV (JSE:NRP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NRP:Netherlands 0A3:Germany

Address

Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC

Website

https://www.nepirockcastle.com

NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.