Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Debt-to-Equity

: 0.00 (As of Dec. 2023)

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Heidelberger Druckmaschinen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Heidelberger Druckmaschinen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil. Heidelberger Druckmaschinen AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $533 Mil. Heidelberger Druckmaschinen AG's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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

HBGRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 1.42 Max: 3.32
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Heidelberger Druckmaschinen AG was 3.32. The lowest was 0.19. And the median was 1.42.

HBGRF's Debt-to-Equity is ranked better than
57.97% of 2617 companies
in the Industrial Products industry
Industry Median: 0.29 vs HBGRF: 0.22

Heidelberger Druckmaschinen AG Debt-to-Equity Historical Data

The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

1.15

2.29

2.42

0.53

0.19

Heidelberger Druckmaschinen AG 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																-	0.19	-	0.19	-

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG Debt-to-Equity Distribution

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

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

Heidelberger Druckmaschinen AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Heidelberger Druckmaschinen AG's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(56.745	+	46.039)	/	549.251
	=	0.19

Heidelberger Druckmaschinen 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
	=	(0	+	0)	/	533.261
	=	0.00

Heidelberger Druckmaschinen AG (OTCPK:HBGRF) 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.

Heidelberger Druckmaschinen AG Debt-to-Equity Related Terms

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Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (OTCPK:HBGRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HBGRY:USA 0OC2:UK HDD:Germany HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.