Schlatter Industries AG (XSWX:STRN) Debt-to-Equity

: 0.15 (As of Dec. 2023)

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Schlatter Industries AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.6 Mil. Schlatter Industries AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4.9 Mil. Schlatter Industries AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF36.0 Mil. Schlatter Industries AG's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

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

XSWX:STRN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 0.82
Current: 0.18

During the past 13 years, the highest Debt-to-Equity Ratio of Schlatter Industries AG was 0.82. The lowest was 0.01. And the median was 0.21.

XSWX:STRN's Debt-to-Equity is ranked better than
62.57% of 2618 companies
in the Industrial Products industry
Industry Median: 0.29 vs XSWX:STRN: 0.18

Schlatter Industries AG Debt-to-Equity Historical Data

The historical data trend for Schlatter Industries 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.

Schlatter Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.31

0.39

0.25

0.23

0.15

Schlatter Industries 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																0.25	0.26	0.23	0.18	0.15

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Schlatter Industries 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.

Schlatter Industries AG Debt-to-Equity Distribution

For the Industrial Products industry and Industrials sector, Schlatter Industries AG's Debt-to-Equity distribution charts can be found below:

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

Schlatter Industries AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Schlatter Industries 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
	=	(0.553	+	4.88)	/	35.983
	=	0.15

Schlatter Industries 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
	=	(0.553	+	4.88)	/	35.983
	=	0.15

Schlatter Industries AG (XSWX:STRN) 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.

Schlatter Industries AG Debt-to-Equity Related Terms

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Schlatter Industries AG (XSWX:STRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schlatter Industries AG (XSWX:STRN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

STRNz:UK

Address

Brandstrasse 24, Schlieren, CHE, 8952

Website

http://www.schlattergroup.com

Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The firm specializes in plant engineering for resistance welding systems for reinforcement mesh, industrial mesh, and butt welding systems for rails as well as weaving and finishing equipment to produce paper machine clothing, wire fabrics, and wire mesh. In the welding segment, the company develops and builds resistance welding systems for the production of industrial and reinforcing mesh as well as rail welding. The firm offers warping, weaving, heat-setting and finishing machines for the paper machine under the brand name Jager. The group is based in Switzerland.

Schlatter Industries AG (XSWX:STRN) Headlines

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