Trajano Iberia SOCIMI (XMAD:YTRA) Debt-to-Equity : 1.08 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Trajano Iberia SOCIMI Debt-to-Equity?

Trajano Iberia SOCIMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.39 Mil. Trajano Iberia SOCIMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €75.34 Mil. Trajano Iberia SOCIMI's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €71.71 Mil. Trajano Iberia SOCIMI's debt to equity for the quarter that ended in Dec. 2023 was 1.08.

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 Trajano Iberia SOCIMI's Debt-to-Equity or its related term are showing as below:

XMAD:YTRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 1.08 Max: 1.25
Current: 1.08

During the past 9 years, the highest Debt-to-Equity Ratio of Trajano Iberia SOCIMI was 1.25. The lowest was 0.29. And the median was 1.08.

XMAD:YTRA's Debt-to-Equity is not ranked
in the REITs industry.
Industry Median: 0.78 vs XMAD:YTRA: 1.08

Trajano Iberia SOCIMI Debt-to-Equity Historical Data

The historical data trend for Trajano Iberia SOCIMI'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.

Trajano Iberia SOCIMI Debt-to-Equity Chart

Trajano Iberia SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.19

1.25

1.16

1.05

1.08

Trajano Iberia SOCIMI Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												1.16	1.11	1.05	1.02	1.08

Competitive Comparison of Trajano Iberia SOCIMI's Debt-to-Equity

For the REIT - Retail subindustry, Trajano Iberia SOCIMI'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.

Trajano Iberia SOCIMI's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Trajano Iberia SOCIMI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Trajano Iberia SOCIMI's Debt-to-Equity falls into.

Trajano Iberia SOCIMI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trajano Iberia SOCIMI'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
	=	(2.389	+	75.335)	/	71.707
	=	1.08

Trajano Iberia SOCIMI'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
	=	(2.389	+	75.335)	/	71.707
	=	1.08

Trajano Iberia SOCIMI (XMAD:YTRA) 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.

Trajano Iberia SOCIMI Debt-to-Equity Related Terms

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

Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trajano Iberia SOCIMI SA (XMAD:YTRA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zurbano 49, oficina 10, Madrid, ESP, 28010

Website

http://www.trajanoiberia.es

Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.