Reway Group SpA (MIL:RWY) Debt-to-Equity : 0.22 (As of Jun. 2023)

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What is Reway Group SpA Debt-to-Equity?

Reway Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €7.8 Mil. Reway Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.7 Mil. Reway Group SpA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €62.2 Mil. Reway Group SpA's debt to equity for the quarter that ended in Jun. 2023 was 0.22.

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

MIL:RWY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.73 Max: 1.53
Current: 0.9

During the past 3 years, the highest Debt-to-Equity Ratio of Reway Group SpA was 1.53. The lowest was 0.22. And the median was 0.73.

MIL:RWY's Debt-to-Equity is ranked worse than
72.75% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs MIL:RWY: 0.90

Reway Group SpA Debt-to-Equity Historical Data

The historical data trend for Reway Group 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.

Reway Group SpA Debt-to-Equity Chart

Reway Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

1.53

1.07

0.90

Reway Group SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	1.53	0.39	1.07	0.22	0.90

Competitive Comparison of Reway Group SpA's Debt-to-Equity

For the Infrastructure Operations subindustry, Reway Group 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.

Reway Group SpA's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Reway Group SpA's Debt-to-Equity distribution charts can be found below:

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

Reway Group SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Reway Group SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(10.479	+	6.701)	/	16.048
	=	1.07

Reway Group SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(7.833	+	5.72)	/	62.209
	=	0.22

Reway Group SpA (MIL:RWY) 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.

Reway Group SpA Debt-to-Equity Related Terms

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

Reway Group SpA (MIL:RWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reway Group SpA (MIL:RWY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA

Website

https://www.rewaygroup.com

Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.

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