SMW Group (HAM:XAO) Debt-to-Equity : -3.01 (As of Dec. 2021)

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What is SMW Group Debt-to-Equity?

SMW Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €3.81 Mil. SMW Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €7.32 Mil. SMW Group's Total Stockholders Equity for the quarter that ended in Dec. 2021 was €-3.70 Mil. SMW Group's debt to equity for the quarter that ended in Dec. 2021 was -3.00.

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 SMW Group's Debt-to-Equity or its related term are showing as below:

HAM:XAO' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.34 Med: 0.01 Max: 0.27
Current: -3.01

During the past 13 years, the highest Debt-to-Equity Ratio of SMW Group was 0.27. The lowest was -12.34. And the median was 0.01.

HAM:XAO's Debt-to-Equity is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.395 vs HAM:XAO: -3.01

SMW Group Debt-to-Equity Historical Data

The historical data trend for SMW Group'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.

SMW Group Debt-to-Equity Chart

SMW Group Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Debt-to-Equity

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0.08

0.21

-0.36

-4.15

SMW Group Semi-Annual Data
	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21
Debt-to-Equity	Get a 7-Day Free Trial															-0.36	-	-12.34	-4.15	-3.01

Competitive Comparison of SMW Group's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, SMW Group'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.

SMW Group's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

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

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

SMW Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SMW Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2021 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
	=	(4.917	+	7.606)	/	-3.018
	=	-4.15

SMW Group's Debt to Equity Ratio for the quarter that ended in Dec. 2021 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
	=	(3.81	+	7.319)	/	-3.704
	=	-3.00

SMW Group (HAM:XAO) 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.

SMW Group Debt-to-Equity Related Terms

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

SMW Group (HAM:XAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » SMW Group Ltd (HAM:XAO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

145 East Street, Level 2, Rockhampton, QLD, AUS, 4700

Website

https://www.smwgroup.com.au

SMW Group Ltd is a mining and industry services provider based in Rockhampton and servicing Central Queensland. The company offers full-service maintenance, fabrication, and field service to the mining industry in the Bowen Basin, Galilee Basin and beyond. It provides field maintenance and workshop maintenance services and can design, engineer, fabricate and service all types of heavy equipment. The company's segments include Mackay and Rockhampton. It generates maximum revenue from the Rockhampton segment.

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