Athos Immobilien AG (WBO:ATH) Debt-to-Equity : 1.10 (As of Dec. 2023)

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What is Athos Immobilien AG Debt-to-Equity?

Athos Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.84 Mil. Athos Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.36 Mil. Athos Immobilien AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €50.92 Mil. Athos Immobilien AG's debt to equity for the quarter that ended in Dec. 2023 was 1.10.

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

WBO:ATH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.52 Max: 1.1
Current: 1.1

During the past 13 years, the highest Debt-to-Equity Ratio of Athos Immobilien AG was 1.10. The lowest was 0.39. And the median was 0.52.

WBO:ATH's Debt-to-Equity is ranked worse than
63.3% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs WBO:ATH: 1.10

Athos Immobilien AG Debt-to-Equity Historical Data

The historical data trend for Athos Immobilien 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.

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Athos Immobilien AG Debt-to-Equity Chart

Athos Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.58

0.52

0.55

0.93

1.10

Athos Immobilien AG Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.58	0.52	0.55	0.93	1.10

Competitive Comparison of Athos Immobilien AG's Debt-to-Equity

For the Real Estate - Diversified subindustry, Athos Immobilien 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.

Athos Immobilien AG's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Athos Immobilien AG's Debt-to-Equity distribution charts can be found below:

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

Athos Immobilien AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Athos Immobilien 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
	=	(17.841	+	38.36)	/	50.915
	=	1.10

Athos Immobilien 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
	=	(17.841	+	38.36)	/	50.915
	=	1.10

Athos Immobilien AG (WBO:ATH) 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.

Athos Immobilien AG Debt-to-Equity Related Terms

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Athos Immobilien AG (WBO:ATH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Athos Immobilien AG (WBO:ATH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Waltherstrasse 11, Linz, AUT, 4020

Website

https://www.athos.at

Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Straße, Hammerl-Wohnpark, 4600 Wels, Volksgartenstraße 11-15a, 4040 Linz, Landgutstraße 9, 1140 Vienna, Spallartgasse 19 and Grünwinkel, 4040 Urfahr.