Urbas Grupo Financiero (XMAD:UBS) Debt-to-Equity : 0.40 (As of Jun. 2023)

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What is Urbas Grupo Financiero Debt-to-Equity?

Urbas Grupo Financiero's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €92.1 Mil. Urbas Grupo Financiero's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €148.3 Mil. Urbas Grupo Financiero's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €599.4 Mil. Urbas Grupo Financiero's debt to equity for the quarter that ended in Jun. 2023 was 0.40.

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 Urbas Grupo Financiero's Debt-to-Equity or its related term are showing as below:

XMAD:UBS' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.45 Med: 0.4 Max: 0.98
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Urbas Grupo Financiero was 0.98. The lowest was -2.45. And the median was 0.40.

XMAD:UBS's Debt-to-Equity is ranked better than
52.38% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs XMAD:UBS: 0.40

Urbas Grupo Financiero Debt-to-Equity Historical Data

The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero Debt-to-Equity Chart

Urbas Grupo Financiero Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.34

0.65

0.46

0.44

Urbas Grupo Financiero Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.49	0.46	0.51	0.44	0.40

Competitive Comparison of Urbas Grupo Financiero's Debt-to-Equity

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.

Urbas Grupo Financiero's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Urbas Grupo Financiero's Debt-to-Equity distribution charts can be found below:

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

Urbas Grupo Financiero Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Urbas Grupo Financiero's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(107.971	+	145.883)	/	580.323
	=	0.44

Urbas Grupo Financiero's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(92.079	+	148.31)	/	599.4
	=	0.40

Urbas Grupo Financiero (XMAD:UBS) 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.

Urbas Grupo Financiero Debt-to-Equity Related Terms

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

Urbas Grupo Financiero (XMAD:UBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urbas Grupo Financiero SA (XMAD:UBS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UZY:Germany

Address

C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006

Website

http://www.grupourbas.com

Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.