Plastiques du Val-de-Loire (XPAR:PVL) Debt-to-Equity : 1.27 (As of Sep. 2023)

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What is Plastiques du Val-de-Loire Debt-to-Equity?

Plastiques du Val-de-Loire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €94.2 Mil. Plastiques du Val-de-Loire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €199.0 Mil. Plastiques du Val-de-Loire's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €230.9 Mil. Plastiques du Val-de-Loire's debt to equity for the quarter that ended in Sep. 2023 was 1.27.

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 Plastiques du Val-de-Loire's Debt-to-Equity or its related term are showing as below:

XPAR:PVL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.96 Max: 1.27
Current: 1.27

During the past 13 years, the highest Debt-to-Equity Ratio of Plastiques du Val-de-Loire was 1.27. The lowest was 0.50. And the median was 0.96.

XPAR:PVL's Debt-to-Equity is ranked worse than
80.56% of 1173 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XPAR:PVL: 1.27

Plastiques du Val-de-Loire Debt-to-Equity Historical Data

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Debt-to-Equity Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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1.06

1.24

1.11

1.14

1.27

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.11	1.09	1.14	1.20	1.27

Competitive Comparison of Plastiques du Val-de-Loire's Debt-to-Equity

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Debt-to-Equity falls into.

Plastiques du Val-de-Loire Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Plastiques du Val-de-Loire's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(94.237	+	198.992)	/	230.903
	=	1.27

Plastiques du Val-de-Loire's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(94.237	+	198.992)	/	230.903
	=	1.27

Plastiques du Val-de-Loire (XPAR:PVL) 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.

Plastiques du Val-de-Loire Debt-to-Equity Related Terms

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

Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.