Romande Energie Holding (XSWX:REHN) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is Romande Energie Holding Debt-to-Equity?

Romande Energie Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF5.9 Mil. Romande Energie Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF188.9 Mil. Romande Energie Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF2,080.0 Mil. Romande Energie Holding'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 Romande Energie Holding's Debt-to-Equity or its related term are showing as below:

XSWX:REHN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.06 Max: 0.11
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Romande Energie Holding was 0.11. The lowest was 0.05. And the median was 0.06.

XSWX:REHN's Debt-to-Equity is ranked better than
90.28% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs XSWX:REHN: 0.09

Romande Energie Holding Debt-to-Equity Historical Data

The historical data trend for Romande Energie Holding'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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Romande Energie Holding Debt-to-Equity Chart

Romande Energie Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.06

0.05

0.11

0.09

Romande Energie Holding 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															0.05	0.06	0.11	0.10	0.09

Competitive Comparison of Romande Energie Holding's Debt-to-Equity

For the Utilities - Renewable subindustry, Romande Energie Holding'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.

Romande Energie Holding's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Romande Energie Holding's Debt-to-Equity falls into.

Romande Energie Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Romande Energie Holding'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
	=	(5.864	+	188.901)	/	2080.021
	=	0.09

Romande Energie Holding'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
	=	(5.864	+	188.901)	/	2080.021
	=	0.09

Romande Energie Holding (XSWX:REHN) 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.

Romande Energie Holding Debt-to-Equity Related Terms

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Romande Energie Holding (XSWX:REHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (XSWX:REHN) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

REHNz:UK

Address

Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110

Website

https://investor.romande-energie.ch

Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets.

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