u-Blox Holding AG (u-Blox Holding AG) Debt-to-Equity : 0.08 (As of Dec. 2023)

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What is u-Blox Holding AG Debt-to-Equity?

u-Blox Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.8 Mil. u-Blox Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $31.0 Mil. u-Blox Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $464.7 Mil. u-Blox Holding AG'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 u-Blox Holding AG's Debt-to-Equity or its related term are showing as below:

UBLXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.09 Max: 0.54
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of u-Blox Holding AG was 0.54. The lowest was 0.06. And the median was 0.09.

UBLXF's Debt-to-Equity is ranked better than
76.58% of 2199 companies
in the Hardware industry
Industry Median: 0.28 vs UBLXF: 0.08

u-Blox Holding AG Debt-to-Equity Historical Data

The historical data trend for u-Blox Holding AG'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.

u-Blox Holding AG Debt-to-Equity Chart

u-Blox Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.06

0.54

0.31

0.09

0.08

u-Blox Holding AG 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															0.31	0.09	0.09	0.08	0.08

Competitive Comparison of u-Blox Holding AG's Debt-to-Equity

For the Communication Equipment subindustry, u-Blox Holding AG'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.

u-Blox Holding AG's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, u-Blox Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where u-Blox Holding AG's Debt-to-Equity falls into.

u-Blox Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

u-Blox Holding AG'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
	=	(5.829	+	31.034)	/	464.685
	=	0.08

u-Blox Holding AG'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
	=	(5.829	+	31.034)	/	464.685
	=	0.08

u-Blox Holding AG (OTCPK:UBLXF) 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.

u-Blox Holding AG Debt-to-Equity Related Terms

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u-Blox Holding AG (u-Blox Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » u-Blox Holding AG (OTCPK:UBLXF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UBXNz:UK 0QNI:UK UBXN:Switzerland

Address

Zurcherstrasse 68, Thalwil, CHE, 8800

Website

https://www.u-blox.com

u-Blox Holding AG is a Swiss manufacturer of wireless semiconductors and modules for use in consumer, automotive, and industrial applications. The firm's business is organized into two segments--Positioning and Wireless products segment develop and distribute GPS/GNSS positioning receivers and wireless communication modules which are mainly used in automotive, industrial, and consumer applications, and Wireless Services, which offer wireless communication technology services for reference designs and software. Roughly half of the firm's revenue is generated in the Asia-Pacific region, with the rest coming from Europe, Middle East and Africa, and the Americas.