Villars Holding (XSWX:VILN) Debt-to-Equity : 0.37 (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Villars Holding Debt-to-Equity?

Villars Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF7.45 Mil. Villars Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF27.06 Mil. Villars Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF94.12 Mil. Villars Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.37.

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 Villars Holding's Debt-to-Equity or its related term are showing as below:

XSWX:VILN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.19 Max: 0.38
Current: 0.37

During the past 13 years, the highest Debt-to-Equity Ratio of Villars Holding was 0.38. The lowest was 0.13. And the median was 0.19.

XSWX:VILN's Debt-to-Equity is ranked better than
62.82% of 277 companies
in the Retail - Defensive industry
Industry Median: 0.6 vs XSWX:VILN: 0.37

Villars Holding Debt-to-Equity Historical Data

The historical data trend for Villars Holding'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.

Villars Holding Debt-to-Equity Chart

Villars Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.30

0.38

0.37

Villars Holding Semi-Annual Data
	Jun14	Dec14	Jun15	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															0.30	-	0.38	-	0.37

Competitive Comparison of Villars Holding's Debt-to-Equity

For the Grocery Stores subindustry, Villars Holding'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.

Villars Holding's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's Debt-to-Equity distribution charts can be found below:

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

Villars Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Villars Holding'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
	=	(7.45	+	27.056)	/	94.124
	=	0.37

Villars Holding'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
	=	(7.45	+	27.056)	/	94.124
	=	0.37

Villars Holding (XSWX:VILN) 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.

Villars Holding Debt-to-Equity Related Terms

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

Villars Holding (XSWX:VILN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website

https://www.villarsholding.ch

Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

Villars Holding (XSWX:VILN) Headlines

No Headlines