Frequentis AG (XTER:FQT) Debt-to-Equity : 0.27 (As of Dec. 2023)

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What is Frequentis AG Debt-to-Equity?

Frequentis AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.9 Mil. Frequentis AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €30.6 Mil. Frequentis AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €153.5 Mil. Frequentis AG's debt to equity for the quarter that ended in Dec. 2023 was 0.27.

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 Frequentis AG's Debt-to-Equity or its related term are showing as below:

XTER:FQT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.31 Max: 0.42
Current: 0.27

During the past 8 years, the highest Debt-to-Equity Ratio of Frequentis AG was 0.42. The lowest was 0.10. And the median was 0.31.

XTER:FQT's Debt-to-Equity is ranked better than
52.53% of 2195 companies
in the Hardware industry
Industry Median: 0.29 vs XTER:FQT: 0.27

Frequentis AG Debt-to-Equity Historical Data

The historical data trend for Frequentis 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.

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Frequentis AG Debt-to-Equity Chart

Frequentis AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.42

0.34

0.28

0.27

Frequentis AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.34	0.31	0.28	0.34	0.27

Competitive Comparison of Frequentis AG's Debt-to-Equity

For the Communication Equipment subindustry, Frequentis 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.

Frequentis AG's Debt-to-Equity Distribution in the Hardware Industry

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

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

Frequentis AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Frequentis 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
	=	(10.938	+	30.619)	/	153.467
	=	0.27

Frequentis 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
	=	(10.938	+	30.619)	/	153.467
	=	0.27

Frequentis AG (XTER:FQT) 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.

Frequentis AG Debt-to-Equity Related Terms

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Frequentis AG (XTER:FQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frequentis AG (XTER:FQT) » Definitions » Debt-to-Equity

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FQT:Austria

Address

Innovationstrasse 1, Vienna, AUT, 1100

Website

https://www.frequentis.com

Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

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