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Warteck Invest AG (XSWX:WARN) Debt-to-Equity : 1.28 (As of Dec. 2023)


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What is Warteck Invest AG Debt-to-Equity?

Warteck Invest AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF199.50 Mil. Warteck Invest AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF336.78 Mil. Warteck Invest AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF419.80 Mil. Warteck Invest AG's debt to equity for the quarter that ended in Dec. 2023 was 1.28.

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 Warteck Invest AG's Debt-to-Equity or its related term are showing as below:

XSWX:WARN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.93   Med: 1.06   Max: 1.46
Current: 1.28

During the past 13 years, the highest Debt-to-Equity Ratio of Warteck Invest AG was 1.46. The lowest was 0.93. And the median was 1.06.

XSWX:WARN's Debt-to-Equity is ranked worse than
68.2% of 1585 companies
in the Real Estate industry
Industry Median: 0.76 vs XSWX:WARN: 1.28

Warteck Invest AG Debt-to-Equity Historical Data

The historical data trend for Warteck Invest AG'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.

Warteck Invest AG Debt-to-Equity Chart

Warteck Invest AG 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 0.93 0.93 0.95 0.99 1.28

Warteck Invest AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 - 0.99 - 1.28

Competitive Comparison of Warteck Invest AG's Debt-to-Equity

For the Real Estate Services subindustry, Warteck Invest AG'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.


Warteck Invest AG's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's Debt-to-Equity falls into.



Warteck Invest AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Warteck Invest AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Warteck Invest AG'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.


Warteck Invest AG  (XSWX:WARN) 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.


Warteck Invest AG Debt-to-Equity Related Terms

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Warteck Invest AG (XSWX:WARN) Business Description

Traded in Other Exchanges
Address
Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

Warteck Invest AG (XSWX:WARN) Headlines

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