TX Group AG (XSWX:TXGN) Debt-to-Equity : 0.10 (As of Dec. 2023)

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What is TX Group AG Debt-to-Equity?

TX Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF57.2 Mil. TX Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF182.0 Mil. TX Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF2,303.2 Mil. TX Group AG's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

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

XSWX:TXGN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.15
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of TX Group AG was 0.15. The lowest was 0.00. And the median was 0.06.

XSWX:TXGN's Debt-to-Equity is ranked better than
71.63% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs XSWX:TXGN: 0.10

TX Group AG Debt-to-Equity Historical Data

The historical data trend for TX Group 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.

TX Group AG Debt-to-Equity Chart

TX Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

0.05

0.07

0.10

TX Group 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	Get a 7-Day Free Trial															0.05	-	0.07	-	0.10

Competitive Comparison of TX Group AG's Debt-to-Equity

For the Publishing subindustry, TX Group 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.

TX Group AG's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TX Group AG's Debt-to-Equity distribution charts can be found below:

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

TX Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TX Group 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
	=	(57.2	+	182)	/	2303.2
	=	0.10

TX Group 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
	=	(57.2	+	182)	/	2303.2
	=	0.10

TX Group AG (XSWX:TXGN) 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.

TX Group AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of TX Group AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

TX Group AG (XSWX:TXGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TX Group AG (XSWX:TXGN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TXGNz:UK

Address

Werdstrasse 21, Postfach, Zurich, CHE, CH-8021

Website

https://www.tx.group

TX Group AG is a Swiss company with a network of digital platforms. It offers information, orientation, entertainment, and services to its users every day. The company provides newspapers and magazines. The company's operating segments include TX Markets; Goldbach; 20 Minuten; Tamedia and Group and Ventures. It generates maximum revenue from the Tamedia segment.

TX Group AG (XSWX:TXGN) Headlines

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