GVS SpA (MIL:GVS) Debt-to-Equity : 1.43 (As of Dec. 2023)

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What is GVS SpA Debt-to-Equity?

GVS SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €115.1 Mil. GVS SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €364.5 Mil. GVS SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €334.5 Mil. GVS SpA's debt to equity for the quarter that ended in Dec. 2023 was 1.43.

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

MIL:GVS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 1.57 Max: 3.37
Current: 1.43

During the past 7 years, the highest Debt-to-Equity Ratio of GVS SpA was 3.37. The lowest was 0.41. And the median was 1.57.

MIL:GVS's Debt-to-Equity is ranked worse than
92.65% of 2626 companies
in the Industrial Products industry
Industry Median: 0.29 vs MIL:GVS: 1.43

GVS SpA Debt-to-Equity Historical Data

The historical data trend for GVS 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.

GVS SpA Debt-to-Equity Chart

GVS SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.74

0.41

0.86

1.57

1.43

GVS SpA Quarterly Data
	Dec18	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															1.57	0.20	1.64	0.13	1.43

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

For the Pollution & Treatment Controls subindustry, GVS 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.

GVS SpA's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GVS SpA's Debt-to-Equity distribution charts can be found below:

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

GVS SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GVS 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
	=	(115.113	+	364.501)	/	334.451
	=	1.43

GVS 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
	=	(115.113	+	364.501)	/	334.451
	=	1.43

GVS SpA (MIL:GVS) 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.

GVS SpA Debt-to-Equity Related Terms

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

GVS SpA (MIL:GVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GVS SpA (MIL:GVS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0GV5:UK 4YQ:Germany

Address

Via Roma 50, Zola Predosa, Bologna, ITA, 40069

Website

https://www.gvs.com

GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility and Health and Safety sectors. Its products include healthcare liquid; healthcare air and gas; microfiltration; microbiology; environmental monitoring; disc and sheet membranes; molecular biology; technical documentation; fuel and diesel injector filters; ABS / ESP - braking filters; steering and transmission filters; fuel tank filters; ventilation membrane; throttle body; SCR tecnology - urea filter; among others.

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