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Csepel (LTS:0R75) Debt-to-Equity : -0.38 (As of Dec. 2019)


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What is Csepel Debt-to-Equity?

Csepel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was Ft78.54 Mil. Csepel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was Ft0.00 Mil. Csepel's Total Stockholders Equity for the quarter that ended in Dec. 2019 was Ft-204.64 Mil. Csepel's debt to equity for the quarter that ended in Dec. 2019 was -0.38.

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

LTS:0R75' s Debt-to-Equity Range Over the Past 10 Years
Min: -302.16   Med: 0.62   Max: 4.65
Current: -0.38

During the past 12 years, the highest Debt-to-Equity Ratio of Csepel was 4.65. The lowest was -302.16. And the median was 0.62.

LTS:0R75's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs LTS:0R75: -0.38

Csepel Debt-to-Equity Historical Data

The historical data trend for Csepel'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.

Csepel Debt-to-Equity Chart

Csepel Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 -10.45 -0.88 -0.36 -0.38

Csepel Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 -0.88 -1.00 -0.36 -0.45 -0.38

Competitive Comparison of Csepel's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Csepel'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.


Csepel's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Csepel's Debt-to-Equity distribution charts can be found below:

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



Csepel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Csepel's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Csepel's Debt to Equity Ratio for the quarter that ended in Dec. 2019 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.


Csepel  (LTS:0R75) 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.


Csepel Debt-to-Equity Related Terms

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


Csepel (LTS:0R75) Business Description

Traded in Other Exchanges
N/A
Address
Varrogepgyar u. 1., Budapest, HUN, 1211
Csepel operates in the diversified industrials in Hungary. The company is engaged in industrial machinery and equipment manufacturing.

Csepel (LTS:0R75) Headlines

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