Flexdeal Simfe (XLIS:FLEXD) Debt-to-Equity : 0.07 (As of Sep. 2023)

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What is Flexdeal Simfe Debt-to-Equity?

Flexdeal Simfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.15 Mil. Flexdeal Simfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.31 Mil. Flexdeal Simfe's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €19.91 Mil. Flexdeal Simfe's debt to equity for the quarter that ended in Sep. 2023 was 0.07.

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

XLIS:FLEXD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 7.1
Current: 0.07

During the past 7 years, the highest Debt-to-Equity Ratio of Flexdeal Simfe was 7.10. The lowest was 0.00. And the median was 0.06.

XLIS:FLEXD's Debt-to-Equity is ranked better than
78.35% of 1016 companies
in the Asset Management industry
Industry Median: 0.195 vs XLIS:FLEXD: 0.07

Flexdeal Simfe Debt-to-Equity Historical Data

The historical data trend for Flexdeal Simfe'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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Flexdeal Simfe Debt-to-Equity Chart

Flexdeal Simfe Annual Data

Trend

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.06

0.07

Flexdeal Simfe Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial							0.06	0.07	0.07	0.07	0.07

Competitive Comparison of Flexdeal Simfe's Debt-to-Equity

For the Asset Management subindustry, Flexdeal Simfe'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.

Flexdeal Simfe's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flexdeal Simfe's Debt-to-Equity distribution charts can be found below:

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

Flexdeal Simfe Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Flexdeal Simfe's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(0.147	+	1.307)	/	19.914
	=	0.07

Flexdeal Simfe's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.147	+	1.307)	/	19.914
	=	0.07

Flexdeal Simfe (XLIS:FLEXD) 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.

Flexdeal Simfe Debt-to-Equity Related Terms

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

Flexdeal Simfe (XLIS:FLEXD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flexdeal Simfe SA (XLIS:FLEXD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dr. Francisco Torres N.78, Barcelos, PRT, 4750-160

Website

https://www.flexdeal.pt

Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.

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