HMS Bergbau AG (XTER:HMU) Debt-to-Equity : 1.33 (As of Jun. 2023)

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What is HMS Bergbau AG Debt-to-Equity?

HMS Bergbau AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0 Mil. HMS Bergbau AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €46 Mil. HMS Bergbau AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €35 Mil. HMS Bergbau AG's debt to equity for the quarter that ended in Jun. 2023 was 1.33.

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

XTER:HMU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.69 Max: 2.05
Current: 1.33

During the past 13 years, the highest Debt-to-Equity Ratio of HMS Bergbau AG was 2.05. The lowest was 0.01. And the median was 0.69.

XTER:HMU's Debt-to-Equity is ranked worse than
88.28% of 128 companies
in the Other Energy Sources industry
Industry Median: 0.23 vs XTER:HMU: 1.33

HMS Bergbau AG Debt-to-Equity Historical Data

The historical data trend for HMS Bergbau 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.

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HMS Bergbau AG Debt-to-Equity Chart

HMS Bergbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.70

0.49

0.40

0.63

0.55

HMS Bergbau AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.22	0.63	1.21	0.55	1.33

Competitive Comparison of HMS Bergbau AG's Debt-to-Equity

For the Thermal Coal subindustry, HMS Bergbau 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.

HMS Bergbau AG's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's Debt-to-Equity distribution charts can be found below:

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

HMS Bergbau AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HMS Bergbau AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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	+	16.271)	/	29.61
	=	0.55

HMS Bergbau AG's Debt to Equity Ratio for the quarter that ended in Jun. 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	+	46.02)	/	34.514
	=	1.33

HMS Bergbau AG (XTER:HMU) 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.

HMS Bergbau AG Debt-to-Equity Related Terms

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HMS Bergbau AG (XTER:HMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Debt-to-Equity

Traded in Other Exchanges

HMU:Germany

Address

An der Wuhlheide 232, Berlin, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

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