De'Longhi SPA (MIL:DLG) Debt-to-Equity : 0.46 (As of Dec. 2023)

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What is De'Longhi SPA Debt-to-Equity?

De'Longhi SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €238 Mil. De'Longhi SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €593 Mil. De'Longhi SPA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,811 Mil. De'Longhi SPA's debt to equity for the quarter that ended in Dec. 2023 was 0.46.

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 De'Longhi SPA's Debt-to-Equity or its related term are showing as below:

MIL:DLG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.4 Max: 0.6
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of De'Longhi SPA was 0.60. The lowest was 0.11. And the median was 0.40.

MIL:DLG's Debt-to-Equity is ranked worse than
59.79% of 383 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs MIL:DLG: 0.46

De'Longhi SPA Debt-to-Equity Historical Data

The historical data trend for De'Longhi 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.

De'Longhi SPA Debt-to-Equity Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.43

0.54

0.60

0.55

0.46

De'Longhi SPA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.55	0.56	0.52	0.54	0.46

Competitive Comparison of De'Longhi SPA's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi 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.

De'Longhi SPA's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SPA's Debt-to-Equity distribution charts can be found below:

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

De'Longhi SPA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

De'Longhi SPA'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
	=	(238.407	+	593.079)	/	1811.139
	=	0.46

De'Longhi SPA'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
	=	(238.407	+	593.079)	/	1811.139
	=	0.46

De'Longhi SPA (MIL:DLG) 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.

De'Longhi SPA Debt-to-Equity Related Terms

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

De'Longhi SPA (MIL:DLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (MIL:DLG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DELHF:USA 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.

De'Longhi SPA (MIL:DLG) Headlines

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