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HPQ Silicon (STU:O08) Debt-to-Equity : 0.79 (As of Mar. 2024)


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What is HPQ Silicon Debt-to-Equity?

HPQ Silicon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.01 Mil. HPQ Silicon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. HPQ Silicon's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €0.01 Mil. HPQ Silicon's debt to equity for the quarter that ended in Mar. 2024 was 0.79.

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 HPQ Silicon's Debt-to-Equity or its related term are showing as below:

STU:O08' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.11   Max: 0.76
Current: 0.76

During the past 13 years, the highest Debt-to-Equity Ratio of HPQ Silicon was 0.76. The lowest was 0.00. And the median was 0.11.

STU:O08's Debt-to-Equity is ranked worse than
82.63% of 1307 companies
in the Metals & Mining industry
Industry Median: 0.13 vs STU:O08: 0.76

HPQ Silicon Debt-to-Equity Historical Data

The historical data trend for HPQ Silicon'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.

HPQ Silicon Debt-to-Equity Chart

HPQ Silicon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.10 - - 0.02

HPQ Silicon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.02 0.79

Competitive Comparison of HPQ Silicon's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, HPQ Silicon'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.


HPQ Silicon's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, HPQ Silicon's Debt-to-Equity distribution charts can be found below:

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



HPQ Silicon Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HPQ Silicon's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

HPQ Silicon's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


HPQ Silicon  (STU:O08) 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.


HPQ Silicon Debt-to-Equity Related Terms

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


HPQ Silicon (STU:O08) Business Description

Traded in Other Exchanges
Address
3000 Omer-Lavallee Street, Suite 306, Montreal, QC, CAN, H1Y 3R8
HPQ Silicon Inc is an innovative silicon solutions company that offers silica and silicon-based solutions, and is developing a unique portfolio of high-value-added silicon products sought after by battery and electric vehicle manufacturers.

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