Lenzing AG (WBO:LNZ) Debt-to-Equity : 1.59 (As of Mar. 2025)

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What is Lenzing AG Debt-to-Equity?

Lenzing AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €281 Mil. Lenzing AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,795 Mil. Lenzing AG's Total Stockholders Equity for the quarter that ended in Mar. 2025 was €1,308 Mil. Lenzing AG's debt to equity for the quarter that ended in Mar. 2025 was 1.59.

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

WBO:LNZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.4 Max: 1.9
Current: 1.59

During the past 13 years, the highest Debt-to-Equity Ratio of Lenzing AG was 1.90. The lowest was 0.17. And the median was 0.40.

WBO:LNZ's Debt-to-Equity is ranked worse than
88.21% of 933 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs WBO:LNZ: 1.59

Lenzing AG Debt-to-Equity Historical Data

The historical data trend for Lenzing 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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Lenzing AG Debt-to-Equity Chart

Lenzing AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.84

1.05

1.19

1.32

1.40

Lenzing AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															-	1.80	1.90	1.40	1.59

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

For the Textile Manufacturing subindustry, Lenzing 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.

Lenzing AG's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lenzing AG's Debt-to-Equity distribution charts can be found below:

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

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Lenzing AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lenzing AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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	+	1828.545)	/	1309.826
	=	1.40

Lenzing AG's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(280.7	+	1794.8)	/	1307.5
	=	1.59

Lenzing AG (WBO:LNZ) 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.

Lenzing AG Debt-to-Equity Related Terms

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Lenzing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (WBO:LNZ) » Definitions » Debt-to-Equity

Traded in Other Exchanges

LNZNF:USA 0NCV:UK LEN:Germany

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.

Executives

Stephan Sielaff	Board of Directors
Dr. Franz Gasselsberger	Supervisory Board
Georg Liftinger	Supervisory Board
Dr. Christian Bruch	Supervisory Board
Daniela Födinger	Supervisory Board
Patrick Prügger	Supervisory Board

Lenzing AG Headlines

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