Metalliance (HCM) (XPAR:MLETA) Debt-to-Equity : 0.91 (As of Dec. 2022)

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What is Metalliance (HCM) Debt-to-Equity?

Metalliance (HCM)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €2.60 Mil. Metalliance (HCM)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.44 Mil. Metalliance (HCM)'s Total Stockholders Equity for the quarter that ended in Dec. 2022 was €11.04 Mil. Metalliance (HCM)'s debt to equity for the quarter that ended in Dec. 2022 was 0.91.

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 Metalliance (HCM)'s Debt-to-Equity or its related term are showing as below:

XPAR:MLETA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 0.81 Max: 0.91
Current: 0.91

During the past 2 years, the highest Debt-to-Equity Ratio of Metalliance (HCM) was 0.91. The lowest was 0.70. And the median was 0.81.

XPAR:MLETA's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs XPAR:MLETA: 0.91

Metalliance (HCM) Debt-to-Equity Historical Data

The historical data trend for Metalliance (HCM)'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.

Metalliance (HCM) Debt-to-Equity Chart

Metalliance (HCM) Annual Data

Trend

Dec21

Dec22

Debt-to-Equity

0.70

0.91

Metalliance (HCM) Semi-Annual Data
	Dec21	Dec22
Debt-to-Equity	0.70	0.91

Competitive Comparison of Metalliance (HCM)'s Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Metalliance (HCM)'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.

Metalliance (HCM)'s Debt-to-Equity Distribution in the Industrial Products Industry

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

* The bar in red indicates where Metalliance (HCM)'s Debt-to-Equity falls into.

Metalliance (HCM) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metalliance (HCM)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(2.604	+	7.442)	/	11.037
	=	0.91

Metalliance (HCM)'s Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(2.604	+	7.442)	/	11.037
	=	0.91

Metalliance (HCM) (XPAR:MLETA) 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.

Metalliance (HCM) Debt-to-Equity Related Terms

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Metalliance (HCM) (XPAR:MLETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metalliance (HCM) (XPAR:MLETA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZI de la Saule, Saint-Vallier, FRA, 71230

Website

http://www.metalliance-tsi.com

Metalliance (HCM) is engaged in the business of designing and manufacturing industrial equipment and mobile machinery. The product portfolio includes aeronautical equipment, automatic sleeper laying, balloon winch system, bogy chassis, carousels, compressor base, conveyors, ferrules, gas turbine exhaust body, among others. The areas of activity are machinery for rail works, slipform pavers for roadworks, machinery for underground work, mechanically welded construction, and vibrating equipment and bulk handling.

Metalliance (HCM) (XPAR:MLETA) Headlines

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