J.Molner AS (OTSE:MOLNR) Debt-to-Equity : 8.29 (As of Dec. 2023)

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What is J.Molner AS Debt-to-Equity?

J.Molner AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.27 Mil. J.Molner AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.91 Mil. J.Molner AS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €0.26 Mil. J.Molner AS's debt to equity for the quarter that ended in Dec. 2023 was 8.29.

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 J.Molner AS's Debt-to-Equity or its related term are showing as below:

OTSE:MOLNR' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.87 Med: 4.95 Max: 8.29
Current: 8.29

During the past 3 years, the highest Debt-to-Equity Ratio of J.Molner AS was 8.29. The lowest was -1.87. And the median was 4.95.

OTSE:MOLNR's Debt-to-Equity is ranked worse than
98.47% of 848 companies
in the Drug Manufacturers industry
Industry Median: 0.3 vs OTSE:MOLNR: 8.29

J.Molner AS Debt-to-Equity Historical Data

The historical data trend for J.Molner AS'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.

J.Molner AS Debt-to-Equity Chart

J.Molner AS Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

-1.87

4.95

8.29

J.Molner AS Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-1.87	2.31	4.95	1.33	8.29

Competitive Comparison of J.Molner AS's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, J.Molner AS'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.

J.Molner AS's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, J.Molner AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where J.Molner AS's Debt-to-Equity falls into.

J.Molner AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

J.Molner AS'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
	=	(0.268	+	1.911)	/	0.263
	=	8.29

J.Molner AS'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
	=	(0.268	+	1.911)	/	0.263
	=	8.29

J.Molner AS (OTSE:MOLNR) 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.

J.Molner AS Debt-to-Equity Related Terms

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J.Molner AS (OTSE:MOLNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » J.Molner AS (OTSE:MOLNR) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618

Website

https://www.jmolner.com

J.Molner AS is an Estonia-based company. The company is engaged in research and development in the field of biotechnology. The activities of the Company are divided into two fields: 1) Chemistry analytical and development services for third parties; 2) Development of the Company's own line of generic pharmaceuticals.

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