TELES AG Informationstechnologien (FRA:TLIK) Debt-to-Equity : -0.08 (As of Dec. 2023)

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What is TELES AG Informationstechnologien Debt-to-Equity?

TELES AG Informationstechnologien's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.13 Mil. TELES AG Informationstechnologien's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. TELES AG Informationstechnologien's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-1.51 Mil. TELES AG Informationstechnologien's debt to equity for the quarter that ended in Dec. 2023 was -0.08.

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

FRA:TLIK' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.94 Med: -0.82 Max: -0.03
Current: -0.08

During the past 13 years, the highest Debt-to-Equity Ratio of TELES AG Informationstechnologien was -0.03. The lowest was -0.94. And the median was -0.82.

FRA:TLIK's Debt-to-Equity is not ranked
in the Hardware industry.
Industry Median: 0.29 vs FRA:TLIK: -0.08

TELES AG Informationstechnologien Debt-to-Equity Historical Data

The historical data trend for TELES AG Informationstechnologien'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.

TELES AG Informationstechnologien Debt-to-Equity Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.08

TELES AG Informationstechnologien 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															-	-24.11	-3.90	-2.87	-0.08

Competitive Comparison of TELES AG Informationstechnologien's Debt-to-Equity

For the Communication Equipment subindustry, TELES AG Informationstechnologien'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.

TELES AG Informationstechnologien's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TELES AG Informationstechnologien's Debt-to-Equity distribution charts can be found below:

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

TELES AG Informationstechnologien Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TELES AG Informationstechnologien'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
	=	(0.125	+	0)	/	-1.514
	=	-0.08

TELES AG Informationstechnologien'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
	=	(0.125	+	0)	/	-1.514
	=	-0.08

TELES AG Informationstechnologien (FRA:TLIK) 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.

TELES AG Informationstechnologien Debt-to-Equity Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Debt-to-Equity

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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