Arbonia AG (XSWX:ARBN) Debt-to-Equity : 0.24 (As of Dec. 2023)

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What is Arbonia AG Debt-to-Equity?

Arbonia AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF136.3 Mil. Arbonia AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF81.2 Mil. Arbonia AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF921.0 Mil. Arbonia AG's debt to equity for the quarter that ended in Dec. 2023 was 0.24.

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

XSWX:ARBN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.6
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Arbonia AG was 0.60. The lowest was 0.04. And the median was 0.21.

XSWX:ARBN's Debt-to-Equity is ranked better than
65.01% of 1506 companies
in the Construction industry
Industry Median: 0.435 vs XSWX:ARBN: 0.24

Arbonia AG Debt-to-Equity Historical Data

The historical data trend for Arbonia 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.

Arbonia AG Debt-to-Equity Chart

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

0.20

0.15

0.22

0.24

Arbonia 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															0.15	0.15	0.22	0.28	0.24

Competitive Comparison of Arbonia AG's Debt-to-Equity

For the Building Products & Equipment subindustry, Arbonia 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.

Arbonia AG's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arbonia AG's Debt-to-Equity distribution charts can be found below:

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

Arbonia AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arbonia AG'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
	=	(136.34	+	81.243)	/	920.971
	=	0.24

Arbonia AG'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
	=	(136.34	+	81.243)	/	920.971
	=	0.24

Arbonia AG (XSWX:ARBN) 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.

Arbonia AG Debt-to-Equity Related Terms

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Arbonia AG (XSWX:ARBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arbonia AG (XSWX:ARBN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARBNz:UK

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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