Mecanica Ceahlau (BSE:MECF) Debt-to-Equity : 0.21 (As of Dec. 2023)

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What is Mecanica Ceahlau Debt-to-Equity?

Mecanica Ceahlau's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei5.73 Mil. Mecanica Ceahlau's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei4.92 Mil. Mecanica Ceahlau's Total Stockholders Equity for the quarter that ended in Dec. 2023 was lei51.59 Mil. Mecanica Ceahlau's debt to equity for the quarter that ended in Dec. 2023 was 0.21.

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

BSE:MECF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.21
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of Mecanica Ceahlau was 0.21. The lowest was 0.01. And the median was 0.04.

BSE:MECF's Debt-to-Equity is ranked better than
71.28% of 188 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.405 vs BSE:MECF: 0.21

Mecanica Ceahlau Debt-to-Equity Historical Data

The historical data trend for Mecanica Ceahlau'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.

Mecanica Ceahlau Debt-to-Equity Chart

Mecanica Ceahlau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.03

0.04

0.05

0.21

Mecanica Ceahlau 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	Get a 7-Day Free Trial															0.05	0.05	0.11	0.11	0.21

Competitive Comparison of Mecanica Ceahlau's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Mecanica Ceahlau'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.

Mecanica Ceahlau's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Mecanica Ceahlau's Debt-to-Equity distribution charts can be found below:

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

Mecanica Ceahlau Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mecanica Ceahlau'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
	=	(5.728	+	4.92)	/	51.593
	=	0.21

Mecanica Ceahlau'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
	=	(5.728	+	4.92)	/	51.593
	=	0.21

Mecanica Ceahlau (BSE:MECF) 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.

Mecanica Ceahlau Debt-to-Equity Related Terms

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Mecanica Ceahlau (BSE:MECF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mecanica Ceahlau (BSE:MECF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dumbravei Street, nr. 6, Neamt County, Piatra Neamt, ROU, 610202

Website

https://www.mecanicaceahlau.ro

Mecanica Ceahlau is engaged in manufacturing of agricultural machinery. Its products include CF 5, CF 7, CF 9, CFM 7, CFM 9, CSC 00B/5, CSC 00B/7, CSC 00B/9, FB 1600, as well as agricultural trailers with a capacity of 4 to 20 tons.

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