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Schwabenverlag AG (STU:SBV) Debt-to-Equity : 0.04 (As of Dec. 2023)


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What is Schwabenverlag AG Debt-to-Equity?

Schwabenverlag AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Schwabenverlag AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.11 Mil. Schwabenverlag AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €2.76 Mil. Schwabenverlag AG's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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 Schwabenverlag AG's Debt-to-Equity or its related term are showing as below:

STU:SBV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.05   Max: 0.06
Current: 0.04

During the past 6 years, the highest Debt-to-Equity Ratio of Schwabenverlag AG was 0.06. The lowest was 0.04. And the median was 0.05.

STU:SBV's Debt-to-Equity is ranked better than
84.02% of 845 companies
in the Media - Diversified industry
Industry Median: 0.29 vs STU:SBV: 0.04

Schwabenverlag AG Debt-to-Equity Historical Data

The historical data trend for Schwabenverlag AG'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.

Schwabenverlag AG Debt-to-Equity Chart

Schwabenverlag AG Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 0.61 1.25 0.06 0.05 0.04

Schwabenverlag AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec21 Dec22 Dec23
Debt-to-Equity Get a 7-Day Free Trial 0.61 1.25 0.06 0.05 0.04

Competitive Comparison of Schwabenverlag AG's Debt-to-Equity

For the Publishing subindustry, Schwabenverlag AG'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.

Schwabenverlag AG's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Schwabenverlag AG's Debt-to-Equity distribution charts can be found below:

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


Schwabenverlag AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Schwabenverlag AG'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
=(0 + 0.11) / 2.756
=0.04

Schwabenverlag AG'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
=(0 + 0.11) / 2.756
=0.04

* 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.

Schwabenverlag AG  (STU:SBV) 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.

Schwabenverlag AG Debt-to-Equity Related Terms

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Schwabenverlag AG (STU:SBV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Schwabenverlag AG (STU:SBV) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
Senefelderstr. 12, Ostfildern, DEU, D-73760
Website
http://www.schwabenverlag.de
Schwabenverlag AG is engaged in the printing and publishing of newspapers, magazines, books and calendars, such as the weekly papers 'Katholisches Sonntagsblatt' and ' L'Osservatore Romano'.

Schwabenverlag AG (STU:SBV) Headlines

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