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Mettler-Toledo International (Mettler-Toledo International) Debt-to-Equity

: -13.88 (As of Dec. 2023)
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Mettler-Toledo International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $192 Mil. Mettler-Toledo International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,889 Mil. Mettler-Toledo International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-150 Mil. Mettler-Toledo International's debt to equity for the quarter that ended in Dec. 2023 was -13.88.

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 Mettler-Toledo International's Debt-to-Equity or its related term are showing as below:

MTD' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.88   Med: 1.92   Max: 81.25
Current: -13.88

During the past 13 years, the highest Debt-to-Equity Ratio of Mettler-Toledo International was 81.25. The lowest was -13.88. And the median was 1.92.

MTD's Debt-to-Equity is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 0.24 vs MTD: -13.88

Mettler-Toledo International Debt-to-Equity Historical Data

The historical data trend for Mettler-Toledo International'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.

Mettler-Toledo International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 4.72 9.81 81.25 -13.88

Mettler-Toledo International 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 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 Premium Member Only Premium Member Only Premium Member Only 81.25 -86.76 -24.00 -19.92 -13.88

Competitive Comparison

For the Diagnostics & Research subindustry, Mettler-Toledo International'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.


Mettler-Toledo International Debt-to-Equity Distribution

For the Medical Diagnostics & Research industry and Healthcare sector, Mettler-Toledo International's Debt-to-Equity distribution charts can be found below:

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



Mettler-Toledo International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mettler-Toledo International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Mettler-Toledo International'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.


Mettler-Toledo International  (NYSE:MTD) 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.


Mettler-Toledo International Debt-to-Equity Related Terms

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


Mettler-Toledo International (Mettler-Toledo International) Business Description

Traded in Other Exchanges
Address
1900 Polaris Parkway, Columbus, OH, USA, 43240
Mettler-Toledo supplies weighing and precision instruments to customers in the life sciences, industrial, and food retail industries. Its products include laboratory and retail scales, pipettes, pH meters, thermal analysis equipment, titrators, metal detectors, and X-ray analyzers. Mettler leads the market for weighing instrumentation and controls more than 50% of the market for lab balances. The business is geographically diversified, with sales distribution roughly as follows: United States around 30% of sales, Europe around 30%, China around 20%, and the rest of the world around 20%.
Executives
Roland D Diggelmann director 3950 SOUTH COUNTRY CLUB ROAD, SUITE 470, TUCSON AZ 85714
Wolfgang Wienand director IM LANGACHER 44, GREIFENSEE V8 8606
Gerry Keller officer: Head of Process Analytics 1900 POLARIS PKWY, COLUMBUS OH 43240
Wong Ann Ping Richard officer: Head of Asia/Pac Market Orgs IM LANGACHER 44, GREIFENSEE V8 8606
Shawn Vadala officer: Chief Financial Officer 1900 POLARIS PKWY, COLUMBUS OH 43240
Wah-hui Chu director IM LANGACHER, GREIFENSEE V8 8606
Oliver A Filliol director METTLER TOLEDO INTL INC, IM LANGACHER 44, GREIFENSEE V8 8606
Christian Magloth officer: Head of Human Resources IM LANGACHER, GREIFENSEE V8 8608
Robert F Spoerry director METTLER TOLEDO INTL INC, IM LANGACHER, GREIFENSEE V8 99999
Peter Aggersbjerg officer: Head of Divisions & Operations 1900 POLARIS PKWY, COLUMBUS OH 43240
Ingrid Zhang director IM LANGACHER 44, GREIFENSEE V8 8606
De La Guerroniere Marc officer: Head of Eur & NA Market Orgs IM LANGACHER, GREIFENSEE V8 8606
Elisha W Finney director C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Michael A Kelly director 1900 POLARIS PKWY, COLUMBUS OH 43240
Patrick Kaltenbach officer: President and CEO IM LANGACHER 44, GREIFENSEE V8 8606