Exmar NV (XBRU:EXM) Debt-to-Equity : 0.55 (As of Dec. 2023)

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What is Exmar NV Debt-to-Equity?

Exmar NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €41.7 Mil. Exmar NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €201.6 Mil. Exmar NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €442.0 Mil. Exmar NV's debt to equity for the quarter that ended in Dec. 2023 was 0.55.

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 Exmar NV's Debt-to-Equity or its related term are showing as below:

XBRU:EXM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.81 Max: 1.06
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Exmar NV was 1.06. The lowest was 0.27. And the median was 0.81.

XBRU:EXM's Debt-to-Equity is ranked worse than
56.27% of 830 companies
in the Oil & Gas industry
Industry Median: 0.435 vs XBRU:EXM: 0.55

Exmar NV Debt-to-Equity Historical Data

The historical data trend for Exmar NV'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.

Exmar NV Debt-to-Equity Chart

Exmar NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.90

0.63

0.79

0.27

0.55

Exmar NV 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															0.79	0.47	0.27	0.24	0.55

Competitive Comparison of Exmar NV's Debt-to-Equity

For the Oil & Gas Midstream subindustry, Exmar NV'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.

Exmar NV's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exmar NV's Debt-to-Equity distribution charts can be found below:

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

Exmar NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exmar NV'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
	=	(41.705	+	201.586)	/	441.987
	=	0.55

Exmar NV'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
	=	(41.705	+	201.586)	/	441.987
	=	0.55

Exmar NV (XBRU:EXM) 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.

Exmar NV Debt-to-Equity Related Terms

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Exmar NV (XBRU:EXM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Exmar NV (XBRU:EXM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EXMRF:USA 1EX:Germany 1EX:Germany

Address

De Gerlachekaai 20, Antwerpen, BEL, 2000

Website

https://www.exmar.com

Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia and petrochemical gases; The infrastructure segment includes LNG infrastructure and Offshore and the segment supporting services include the specialized supporting services such as ship management services and travel agency services. Majority of the revenue is generated from Shipping segment.

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