Pro Kapital Grupp AS (OTSE:PKG1T) Debt-to-Equity : 0.79 (As of Dec. 2023)

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What is Pro Kapital Grupp AS Debt-to-Equity?

Pro Kapital Grupp AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €30.14 Mil. Pro Kapital Grupp AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.70 Mil. Pro Kapital Grupp AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €54.42 Mil. Pro Kapital Grupp AS's debt to equity for the quarter that ended in Dec. 2023 was 0.79.

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 Pro Kapital Grupp AS's Debt-to-Equity or its related term are showing as below:

OTSE:PKG1T' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.82 Max: 10.3
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Pro Kapital Grupp AS was 10.30. The lowest was 0.36. And the median was 0.82.

OTSE:PKG1T's Debt-to-Equity is ranked worse than
50.88% of 1586 companies
in the Real Estate industry
Industry Median: 0.755 vs OTSE:PKG1T: 0.79

Pro Kapital Grupp AS Debt-to-Equity Historical Data

The historical data trend for Pro Kapital Grupp AS'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.

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Pro Kapital Grupp AS Debt-to-Equity Chart

Pro Kapital Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.78

10.30

1.18

0.69

0.79

Pro Kapital Grupp AS 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															0.69	0.68	0.70	0.71	0.79

Competitive Comparison of Pro Kapital Grupp AS's Debt-to-Equity

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS'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.

Pro Kapital Grupp AS's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's Debt-to-Equity falls into.

Pro Kapital Grupp AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pro Kapital Grupp AS'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
	=	(30.141	+	12.695)	/	54.423
	=	0.79

Pro Kapital Grupp AS'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
	=	(30.141	+	12.695)	/	54.423
	=	0.79

Pro Kapital Grupp AS (OTSE:PKG1T) 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.

Pro Kapital Grupp AS Debt-to-Equity Related Terms

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

Pro Kapital Grupp AS (OTSE:PKG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pro Kapital Grupp AS (OTSE:PKG1T) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

17E:Germany

Address

Sojakooli 11, Tallinn, EST, 11316

Website

https://www.prokapital.com

Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai Attico, and others.

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