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Roche Bobois (XPAR:RBO) Debt-to-Equity : 2.00 (As of Dec. 2023)


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What is Roche Bobois Debt-to-Equity?

Roche Bobois's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €59.1 Mil. Roche Bobois's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €146.2 Mil. Roche Bobois's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €102.9 Mil. Roche Bobois's debt to equity for the quarter that ended in Dec. 2023 was 2.00.

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 Roche Bobois's Debt-to-Equity or its related term are showing as below:

XPAR:RBO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 1.26   Max: 2.79
Current: 2

During the past 10 years, the highest Debt-to-Equity Ratio of Roche Bobois was 2.79. The lowest was 0.28. And the median was 1.26.

XPAR:RBO's Debt-to-Equity is ranked worse than
96.05% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.325 vs XPAR:RBO: 2.00

Roche Bobois Debt-to-Equity Historical Data

The historical data trend for Roche Bobois'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.

Roche Bobois Debt-to-Equity Chart

Roche Bobois Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 2.79 2.12 1.79 2.00

Roche Bobois Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 1.88 1.79 1.95 2.00

Competitive Comparison of Roche Bobois's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois'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.


Roche Bobois's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's Debt-to-Equity distribution charts can be found below:

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



Roche Bobois Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roche Bobois's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Roche Bobois's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Roche Bobois  (XPAR:RBO) 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.


Roche Bobois Debt-to-Equity Related Terms

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


Roche Bobois (XPAR:RBO) Business Description

Traded in Other Exchanges
Address
18 rue de Lyon, Paris, FRA, 75012
Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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