ATNNF (Autoneum Holding AG) Debt-to-Equity : 1.16 (As of Jun. 2024)

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What is Autoneum Holding AG Debt-to-Equity?

Autoneum Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $58 Mil. Autoneum Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $593 Mil. Autoneum Holding AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $560 Mil. Autoneum Holding AG's debt to equity for the quarter that ended in Jun. 2024 was 1.16.

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

ATNNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 1.24 Max: 3.4
Current: 1.16

During the past 13 years, the highest Debt-to-Equity Ratio of Autoneum Holding AG was 3.40. The lowest was 0.45. And the median was 1.24.

ATNNF's Debt-to-Equity is ranked worse than
79.71% of 1178 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs ATNNF: 1.16

Autoneum Holding AG Debt-to-Equity Historical Data

The historical data trend for Autoneum Holding 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.

Autoneum Holding AG Debt-to-Equity Chart

Autoneum Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.95

2.86

1.78

1.88

1.32

Autoneum Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.89	1.88	2.15	1.32	1.16

Competitive Comparison of Autoneum Holding AG's Debt-to-Equity

For the Auto Parts subindustry, Autoneum Holding 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.

Autoneum Holding AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoneum Holding AG's Debt-to-Equity distribution charts can be found below:

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

Autoneum Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Autoneum Holding 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
	=	(48.797	+	637.951)	/	520.005
	=	1.32

Autoneum Holding AG's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(57.843	+	592.75)	/	559.745
	=	1.16

Autoneum Holding AG (OTCPK:ATNNF) 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.

Autoneum Holding AG Debt-to-Equity Related Terms

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Autoneum Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (OTCPK:ATNNF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

AUTNz:UK 0QOB:UK AUTN:Switzerland

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.

Autoneum Holding AG Headlines

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