CPI Property Group (XTER:O5G) Debt-to-Equity : 1.57 (As of Dec. 2023)

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What is CPI Property Group Debt-to-Equity?

CPI Property Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €621 Mil. CPI Property Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10,600 Mil. CPI Property Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €7,153 Mil. CPI Property Group's debt to equity for the quarter that ended in Dec. 2023 was 1.57.

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 CPI Property Group's Debt-to-Equity or its related term are showing as below:

XTER:O5G' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67 Med: 1.07 Max: 1.83
Current: 1.57

During the past 13 years, the highest Debt-to-Equity Ratio of CPI Property Group was 1.83. The lowest was 0.67. And the median was 1.07.

XTER:O5G's Debt-to-Equity is ranked worse than
75.66% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs XTER:O5G: 1.57

CPI Property Group Debt-to-Equity Historical Data

The historical data trend for CPI Property Group'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.

CPI Property Group Debt-to-Equity Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.76

0.85

0.68

1.42

1.57

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.42	1.36	1.37	1.39	1.57

Competitive Comparison of CPI Property Group's Debt-to-Equity

For the Real Estate Services subindustry, CPI Property Group'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.

CPI Property Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Property Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CPI Property Group's Debt-to-Equity falls into.

CPI Property Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CPI Property Group'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
	=	(621.4	+	10599.8)	/	7152.8
	=	1.57

CPI Property Group'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
	=	(621.4	+	10599.8)	/	7152.8
	=	1.57

CPI Property Group (XTER:O5G) 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.

CPI Property Group Debt-to-Equity Related Terms

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

CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

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