Xtant Medical Holdings (FRA:XMS) Debt-to-Equity : 0.46 (As of Dec. 2023)

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What is Xtant Medical Holdings Debt-to-Equity?

Xtant Medical Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.06 Mil. Xtant Medical Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.55 Mil. Xtant Medical Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €47.09 Mil. Xtant Medical Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.46.

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 Xtant Medical Holdings's Debt-to-Equity or its related term are showing as below:

FRA:XMS' s Debt-to-Equity Range Over the Past 10 Years
Min: -18.49 Med: -0.66 Max: 12.47
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Xtant Medical Holdings was 12.47. The lowest was -18.49. And the median was -0.66.

FRA:XMS's Debt-to-Equity is ranked worse than
70.1% of 709 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs FRA:XMS: 0.46

Xtant Medical Holdings Debt-to-Equity Historical Data

The historical data trend for Xtant Medical Holdings'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.

Xtant Medical Holdings Debt-to-Equity Chart

Xtant Medical Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.78

1.28

0.55

0.50

0.46

Xtant Medical Holdings 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															0.50	0.66	0.76	0.42	0.46

Competitive Comparison of Xtant Medical Holdings's Debt-to-Equity

For the Medical Devices subindustry, Xtant Medical Holdings'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.

Xtant Medical Holdings's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Xtant Medical Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Xtant Medical Holdings's Debt-to-Equity falls into.

Xtant Medical Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xtant Medical Holdings'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
	=	(5.059	+	16.545)	/	47.087
	=	0.46

Xtant Medical Holdings'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
	=	(5.059	+	16.545)	/	47.087
	=	0.46

Xtant Medical Holdings (FRA:XMS) 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.

Xtant Medical Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Xtant Medical Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Xtant Medical Holdings (FRA:XMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Xtant Medical Holdings Inc (FRA:XMS) » Definitions » Debt-to-Equity

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XTNT:USA

Address

664 Cruiser Lane, Belgrade, MT, USA, 59714

Website

http://www.xtantmedical.com

Xtant Medical Holdings Inc is a medical technology company focused on the design, development, and commercialization of a comprehensive portfolio of orthobiologics and spinal implant systems to facilitate spinal fusion in complex spine, deformity and degenerative procedures. Its products are used by orthopedic spine surgeons and neurosurgeons to treat a variety of spinal disorders in the cervical, thoracolumbar, and interbody spine. The company's biomaterial products include OsteoSponge, OsteoSponge SC, OsteoSelect DBM putty, OsteoSelect Plus DBM putty, OsteoWrap, and the line of 3Demin products, as well as other allografts. It generates a majority of its revenue from the US.

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