Ibersol SGPS (XLIS:IBS) Debt-to-Equity : 0.73 (As of Dec. 2023)

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What is Ibersol SGPS Debt-to-Equity?

Ibersol SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €56.0 Mil. Ibersol SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €201.5 Mil. Ibersol SGPS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €354.9 Mil. Ibersol SGPS's debt to equity for the quarter that ended in Dec. 2023 was 0.73.

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

XLIS:IBS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32 Med: 0.74 Max: 3.16
Current: 0.73

During the past 13 years, the highest Debt-to-Equity Ratio of Ibersol SGPS was 3.16. The lowest was 0.32. And the median was 0.74.

XLIS:IBS's Debt-to-Equity is ranked better than
59.74% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs XLIS:IBS: 0.73

Ibersol SGPS Debt-to-Equity Historical Data

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS Debt-to-Equity Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.16

3.16

1.36

0.42

0.73

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.42	0.44	0.61	0.59	0.73

Competitive Comparison of Ibersol SGPS's Debt-to-Equity

For the Restaurants subindustry, Ibersol SGPS'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.

Ibersol SGPS's Debt-to-Equity Distribution in the Restaurants Industry

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

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

Ibersol SGPS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ibersol SGPS'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
	=	(55.952	+	201.51)	/	354.893
	=	0.73

Ibersol SGPS'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
	=	(55.952	+	201.51)	/	354.893
	=	0.73

Ibersol SGPS (XLIS:IBS) 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.

Ibersol SGPS Debt-to-Equity Related Terms

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

Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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