Metall Zug (LTS:0QLX) Debt-to-Equity : 0.08 (As of Dec. 2023)

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What is Metall Zug Debt-to-Equity?

Metall Zug's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF36.6 Mil. Metall Zug's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Metall Zug's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF455.5 Mil. Metall Zug'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 Metall Zug's Debt-to-Equity or its related term are showing as below:

LTS:0QLX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.08
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Metall Zug was 0.08. The lowest was 0.00. And the median was 0.04.

LTS:0QLX's Debt-to-Equity is ranked better than
84.32% of 472 companies
in the Conglomerates industry
Industry Median: 0.56 vs LTS:0QLX: 0.08

Metall Zug Debt-to-Equity Historical Data

The historical data trend for Metall Zug'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.

Metall Zug Debt-to-Equity Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

0.08

Metall Zug Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-	-	0.04	-	0.08

Competitive Comparison of Metall Zug's Debt-to-Equity

For the Conglomerates subindustry, Metall Zug'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.

Metall Zug's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metall Zug's Debt-to-Equity distribution charts can be found below:

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

Metall Zug Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metall Zug'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
	=	(36.6	+	0)	/	455.514
	=	0.08

Metall Zug'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
	=	(36.6	+	0)	/	455.514
	=	0.08

Metall Zug (LTS:0QLX) 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.

Metall Zug Debt-to-Equity Related Terms

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Metall Zug (LTS:0QLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (LTS:0QLX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MTLZF:USA METNz:UK METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (LTS:0QLX) Headlines

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