Bourrelier Group (XPAR:ALBOU) Debt-to-Equity : 0.39 (As of Jun. 2023)

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What is Bourrelier Group Debt-to-Equity?

Bourrelier Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €23.2 Mil. Bourrelier Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €119.2 Mil. Bourrelier Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €369.2 Mil. Bourrelier Group's debt to equity for the quarter that ended in Jun. 2023 was 0.39.

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 Bourrelier Group's Debt-to-Equity or its related term are showing as below:

XPAR:ALBOU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.41 Max: 0.59
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Bourrelier Group was 0.59. The lowest was 0.13. And the median was 0.41.

XPAR:ALBOU's Debt-to-Equity is ranked better than
62.7% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XPAR:ALBOU: 0.39

Bourrelier Group Debt-to-Equity Historical Data

The historical data trend for Bourrelier Group'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.

Bourrelier Group Debt-to-Equity Chart

Bourrelier Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.39

0.31

0.33

0.42

Bourrelier Group 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															0.34	0.33	0.33	0.42	0.39

Competitive Comparison of Bourrelier Group's Debt-to-Equity

For the Home Improvement Retail subindustry, Bourrelier Group'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.

Bourrelier Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bourrelier Group's Debt-to-Equity distribution charts can be found below:

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

Bourrelier Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bourrelier Group'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
	=	(23.676	+	130.335)	/	365.813
	=	0.42

Bourrelier Group'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
	=	(23.184	+	119.191)	/	369.185
	=	0.39

Bourrelier Group (XPAR:ALBOU) 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.

Bourrelier Group Debt-to-Equity Related Terms

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

Bourrelier Group (XPAR:ALBOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bourrelier Group (XPAR:ALBOU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 avenue Marechal de Lattre de Tassigny, Fontenay sous Bois, FRA, 94120

Website

http://www.bourrelier-group.com

Bourrelier Group is a France-based company engaged in the do-it-yourself (DIY) market. It operates medium-sized stores specializing in interior/exterior home improvement projects and trades under several brand names, including Bricorama and Batkor for the French and Spanish markets, and Gamma and Karwei for the Benelux market.

Bourrelier Group (XPAR:ALBOU) Headlines

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