Gesco SE (XTER:GSC1) Debt-to-Equity : 0.39 (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Gesco SE Debt-to-Equity?

Gesco SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €58.0 Mil. Gesco SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €47.0 Mil. Gesco SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €271.7 Mil. Gesco SE's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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 Gesco SE's Debt-to-Equity or its related term are showing as below:

XTER:GSC1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.57 Max: 0.68
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Gesco SE was 0.68. The lowest was 0.36. And the median was 0.57.

XTER:GSC1's Debt-to-Equity is ranked worse than
58.12% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:GSC1: 0.39

Gesco SE Debt-to-Equity Historical Data

The historical data trend for Gesco SE'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.

Gesco SE Debt-to-Equity Chart

Gesco SE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.64

0.45

0.39

0.36

0.39

Gesco SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.36	0.42	0.44	0.42	0.39

Competitive Comparison of Gesco SE's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Gesco SE'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.

Gesco SE's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gesco SE's Debt-to-Equity distribution charts can be found below:

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

Gesco SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Gesco SE'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
	=	(58.049	+	47.026)	/	271.719
	=	0.39

Gesco SE'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
	=	(58.049	+	47.026)	/	271.719
	=	0.39

Gesco SE (XTER:GSC1) 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.

Gesco SE Debt-to-Equity Related Terms

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

Gesco SE (XTER:GSC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (XTER:GSC1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GSC1:Germany GSC1:Germany GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Executives

Ralph Rumberg	Board of Directors
Kerstin Müller-kirchhofs	Board of Directors

Gesco SE (XTER:GSC1) Headlines

No Headlines