PCF Group (WAR:PCF) Debt-to-Equity : 0.08 (As of Mar. 2024)

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What is PCF Group Debt-to-Equity?

PCF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł7.0 Mil. PCF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł27.3 Mil. PCF Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł422.3 Mil. PCF Group's debt to equity for the quarter that ended in Mar. 2024 was 0.08.

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

WAR:PCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.18
Current: 0.08

During the past 7 years, the highest Debt-to-Equity Ratio of PCF Group was 0.18. The lowest was 0.02. And the median was 0.14.

WAR:PCF's Debt-to-Equity is ranked better than
64.75% of 417 companies
in the Interactive Media industry
Industry Median: 0.16 vs WAR:PCF: 0.08

PCF Group Debt-to-Equity Historical Data

The historical data trend for PCF Group'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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PCF Group Debt-to-Equity Chart

PCF Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.18

0.14

0.08

PCF Group Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.11	0.08	0.08	0.08

Competitive Comparison of PCF Group's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, PCF Group'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.

PCF Group's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PCF Group's Debt-to-Equity distribution charts can be found below:

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

PCF Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PCF Group'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
	=	(7.478	+	25.235)	/	422.756
	=	0.08

PCF Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(7.001	+	27.309)	/	422.305
	=	0.08

PCF Group (WAR:PCF) 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.

PCF Group Debt-to-Equity Related Terms

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

PCF Group (WAR:PCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PCF Group SA (WAR:PCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6D1:Germany

Address

al. Solidarnosci 171, Warsaw, POL, 00-877

Website

https://www.peoplecanfly.com

PCF Group SA is engaged in the development of games. Some of the games of the company include Outriders, Bullet Storm, Gears of war, Fortnite and Pain Killer.