Exail Technologies (Exail Technologies) Debt-to-Equity : 2.58 (As of Dec. 2023)

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What is Exail Technologies Debt-to-Equity?

Exail Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $47.1 Mil. Exail Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $322.4 Mil. Exail Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $143.1 Mil. Exail Technologies's debt to equity for the quarter that ended in Dec. 2023 was 2.58.

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 Exail Technologies's Debt-to-Equity or its related term are showing as below:

GGRGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.26 Max: 2.58
Current: 2.58

During the past 13 years, the highest Debt-to-Equity Ratio of Exail Technologies was 2.58. The lowest was 0.24. And the median was 0.26.

GGRGF's Debt-to-Equity is ranked worse than
94.09% of 254 companies
in the Aerospace & Defense industry
Industry Median: 0.445 vs GGRGF: 2.58

Exail Technologies Debt-to-Equity Historical Data

The historical data trend for Exail Technologies'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.

Exail Technologies Debt-to-Equity Chart

Exail Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.24

0.25

0.26

0.32

2.58

Exail Technologies 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															0.26	2.49	0.32	3.05	2.58

Competitive Comparison of Exail Technologies's Debt-to-Equity

For the Aerospace & Defense subindustry, Exail Technologies'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.

Exail Technologies's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Exail Technologies's Debt-to-Equity distribution charts can be found below:

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

Exail Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exail Technologies'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
	=	(47.14	+	322.446)	/	143.147
	=	2.58

Exail Technologies'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
	=	(47.14	+	322.446)	/	143.147
	=	2.58

Exail Technologies (OTCPK:GGRGF) 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.

Exail Technologies Debt-to-Equity Related Terms

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Exail Technologies (Exail Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Exail Technologies SA (OTCPK:GGRGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

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