Molecular Partners AG (XSWX:MOLN) Debt-to-Equity

: 0.02 (As of Dec. 2023)

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Molecular Partners AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1.21 Mil. Molecular Partners AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2.44 Mil. Molecular Partners AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF176.43 Mil. Molecular Partners AG's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

XSWX:MOLN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.07
Current: 0.02

During the past 11 years, the highest Debt-to-Equity Ratio of Molecular Partners AG was 0.07. The lowest was 0.02. And the median was 0.05.

XSWX:MOLN's Debt-to-Equity is ranked better than
87.94% of 1070 companies
in the Biotechnology industry
Industry Median: 0.14 vs XSWX:MOLN: 0.02

Molecular Partners AG Debt-to-Equity Historical Data

The historical data trend for Molecular Partners 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.

Molecular Partners AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.05

0.07

0.06

0.02

Molecular Partners AG Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.02	0.02	0.02	0.02	0.02

Competitive Comparison

For the Biotechnology subindustry, Molecular Partners 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.

Molecular Partners AG Debt-to-Equity Distribution

For the Biotechnology industry and Healthcare sector, Molecular Partners AG's Debt-to-Equity distribution charts can be found below:

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

Molecular Partners AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Molecular Partners 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
	=	(1.208	+	2.444)	/	176.429
	=	0.02

Molecular Partners 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
	=	(1.208	+	2.444)	/	176.429
	=	0.02

Molecular Partners AG (XSWX:MOLN) 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.

Molecular Partners AG Debt-to-Equity Related Terms

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Molecular Partners AG (XSWX:MOLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Molecular Partners AG (XSWX:MOLN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MOLN:USA MLLCF:USA MOLNz:UK 6ML0:Germany

Address

Wagistrasse 14, Schlieren, Zurich, CHE, 8952

Website

https://www.molecularpartners.com

Molecular Partners AG is a clinical stage biopharmaceutical company. The company focuses on the discovery, development and prospective commercialization of a new class of biopharmaceutical products. The firm develops protein therapeutics called DARPin therapeutics for the treatment of serious diseases, including cancer and sight-threatening disorders. The company's product pipeline is organized principally through three areas: Ophthalmology, including the creation of therapies for retinal diseases like wet age-related macular degeneration and diabetic macular edema; the Oncology pipeline comprises DARPin candidates with novel modes of action, including multi-DARPin compounds; and Immuno-oncology for anticancer treatment.