KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Debt-to-Equity

: 0.09 (As of Dec. 2023)

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KHD Humboldt Wedag International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.8 Mil. KHD Humboldt Wedag International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.0 Mil. KHD Humboldt Wedag International AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $103.0 Mil. KHD Humboldt Wedag International AG's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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 KHD Humboldt Wedag International AG's Debt-to-Equity or its related term are showing as below:

KHDHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.21 Max: 0.38
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of KHD Humboldt Wedag International AG was 0.38. The lowest was 0.09. And the median was 0.21.

KHDHF's Debt-to-Equity is ranked better than
85.61% of 132 companies
in the Industrial Distribution industry
Industry Median: 0.495 vs KHDHF: 0.09

KHD Humboldt Wedag International AG Debt-to-Equity Historical Data

The historical data trend for KHD Humboldt Wedag International 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.

KHD Humboldt Wedag International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.29

0.32

0.31

0.38

0.09

KHD Humboldt Wedag International 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																0.31	0.36	0.38	0.08	0.09

Competitive Comparison

For the Industrial Distribution subindustry, KHD Humboldt Wedag International 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.

KHD Humboldt Wedag International AG Debt-to-Equity Distribution

For the Industrial Distribution industry and Industrials sector, KHD Humboldt Wedag International AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KHD Humboldt Wedag International AG's Debt-to-Equity falls into.

KHD Humboldt Wedag International AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KHD Humboldt Wedag International 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
	=	(1.824	+	6.984)	/	103.021
	=	0.09

KHD Humboldt Wedag International 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
	=	(1.824	+	6.984)	/	103.021
	=	0.09

KHD Humboldt Wedag International AG (OTCPK:KHDHF) 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.

KHD Humboldt Wedag International AG Debt-to-Equity Related Terms

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KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » KHD Humboldt Wedag International AG (OTCPK:KHDHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KWG:Germany

Address

Von-der-Wettern-Straße 4a, Cologne, DEU, 51149

Website

https://www.khd.com

KHD Humboldt Wedag International AG is a Germany-based company engaged in equipment supplier and service provider for the cement industry. It operates in two business segments including the Capex segment and the Plant services segment, and the majority of revenue comes from the Capex. Its Geographic area of the company is India, Russia, North America, the Rest of Asia, Germany, China, and Others. India generates the majority of the revenue.

KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Headlines

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Investment Analysis: KHD Humboldt Wedag International Ltd.

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