Paragon GmbH KGaA (STU:PGN) Debt-to-Equity : -15.47 (As of Mar. 2024)

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What is Paragon GmbH KGaA Debt-to-Equity?

Paragon GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €31.4 Mil. Paragon GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €39.2 Mil. Paragon GmbH KGaA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €-4.6 Mil. Paragon GmbH KGaA's debt to equity for the quarter that ended in Mar. 2024 was -15.47.

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 Paragon GmbH KGaA's Debt-to-Equity or its related term are showing as below:

STU:PGN' s Debt-to-Equity Range Over the Past 10 Years
Min: -724.35 Med: 1.84 Max: 193.58
Current: -15.47

During the past 13 years, the highest Debt-to-Equity Ratio of Paragon GmbH KGaA was 193.58. The lowest was -724.35. And the median was 1.84.

STU:PGN's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.47 vs STU:PGN: -15.47

Paragon GmbH KGaA Debt-to-Equity Historical Data

The historical data trend for Paragon GmbH KGaA'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.

Paragon GmbH KGaA Debt-to-Equity Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.68

18.23

35.10

-724.35

-17.76

Paragon GmbH KGaA 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															-23.83	35.47	14.72	-17.76	-15.47

Competitive Comparison of Paragon GmbH KGaA's Debt-to-Equity

For the Auto Parts subindustry, Paragon GmbH KGaA'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.

Paragon GmbH KGaA's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's Debt-to-Equity falls into.

Paragon GmbH KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Paragon GmbH KGaA'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
	=	(32.992	+	39.513)	/	-4.083
	=	-17.76

Paragon GmbH KGaA's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(31.407	+	39.167)	/	-4.563
	=	-15.47

Paragon GmbH KGaA (STU:PGN) 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.

Paragon GmbH KGaA Debt-to-Equity Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (STU:PGN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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