Les Hotels de Paris (XPAR:HDP) Debt-to-Equity : -9.09 (As of Jun. 2023)

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What is Les Hotels de Paris Debt-to-Equity?

Les Hotels de Paris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €98.76 Mil. Les Hotels de Paris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €40.00 Mil. Les Hotels de Paris's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €-15.26 Mil. Les Hotels de Paris's debt to equity for the quarter that ended in Jun. 2023 was -9.09.

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 Les Hotels de Paris's Debt-to-Equity or its related term are showing as below:

XPAR:HDP' s Debt-to-Equity Range Over the Past 10 Years
Min: -46.63 Med: 1.33 Max: 59.46
Current: -9.09

During the past 13 years, the highest Debt-to-Equity Ratio of Les Hotels de Paris was 59.46. The lowest was -46.63. And the median was 1.33.

XPAR:HDP's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.46 vs XPAR:HDP: -9.09

Les Hotels de Paris Debt-to-Equity Historical Data

The historical data trend for Les Hotels de Paris'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.

Les Hotels de Paris Debt-to-Equity Chart

Les Hotels de Paris Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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14.70

-46.63

-12.79

-16.97

-11.95

Les Hotels de Paris 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															-4.58	-16.97	-11.02	-11.95	-9.09

Competitive Comparison of Les Hotels de Paris's Debt-to-Equity

For the Lodging subindustry, Les Hotels de Paris'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.

Les Hotels de Paris's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Les Hotels de Paris's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Les Hotels de Paris's Debt-to-Equity falls into.

Les Hotels de Paris Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Les Hotels de Paris'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
	=	(101.723	+	38.605)	/	-11.739
	=	-11.95

Les Hotels de Paris'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
	=	(98.763	+	39.997)	/	-15.258
	=	-9.09

Les Hotels de Paris (XPAR:HDP) 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.

Les Hotels de Paris Debt-to-Equity Related Terms

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