Cdrl (WAR:CDL) Debt-to-Equity : 0.96 (As of Dec. 2023)

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What is Cdrl Debt-to-Equity?

Cdrl's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł72.8 Mil. Cdrl's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł6.9 Mil. Cdrl's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł83.1 Mil. Cdrl's debt to equity for the quarter that ended in Dec. 2023 was 0.96.

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

WAR:CDL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.76 Max: 1.8
Current: 0.96

During the past 11 years, the highest Debt-to-Equity Ratio of Cdrl was 1.80. The lowest was 0.23. And the median was 0.76.

WAR:CDL's Debt-to-Equity is ranked worse than
65.67% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs WAR:CDL: 0.96

Cdrl Debt-to-Equity Historical Data

The historical data trend for Cdrl'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.

Cdrl Debt-to-Equity Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.53

1.80

1.16

1.46

0.96

Cdrl Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.70	1.46	1.59	2.45	0.96

Competitive Comparison of Cdrl's Debt-to-Equity

For the Apparel Retail subindustry, Cdrl'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.

Cdrl's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cdrl's Debt-to-Equity distribution charts can be found below:

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

Cdrl Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cdrl'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
	=	(72.77	+	6.877)	/	83.082
	=	0.96

Cdrl'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
	=	(72.77	+	6.877)	/	83.082
	=	0.96

Cdrl (WAR:CDL) 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.

Cdrl Debt-to-Equity Related Terms

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

Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.