Uamt (BSE:UAM) Debt-to-Equity : 0.20 (As of Sep. 2023)

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What is Uamt Debt-to-Equity?

Uamt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei0.57 Mil. Uamt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei12.94 Mil. Uamt's Total Stockholders Equity for the quarter that ended in Sep. 2023 was lei67.93 Mil. Uamt's debt to equity for the quarter that ended in Sep. 2023 was 0.20.

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 Uamt's Debt-to-Equity or its related term are showing as below:

BSE:UAM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.34 Max: 0.49
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Uamt was 0.49. The lowest was 0.20. And the median was 0.34.

BSE:UAM's Debt-to-Equity is ranked better than
73.04% of 1172 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs BSE:UAM: 0.20

Uamt Debt-to-Equity Historical Data

The historical data trend for Uamt'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.

Uamt Debt-to-Equity Chart

Uamt Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Equity

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0.33

0.35

0.44

0.39

0.34

Uamt Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.22	0.22	0.21	0.20

Competitive Comparison of Uamt's Debt-to-Equity

For the Auto Parts subindustry, Uamt'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.

Uamt's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Uamt's Debt-to-Equity distribution charts can be found below:

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

Uamt Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Uamt's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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
	=	(15	+	12.913)	/	82.701
	=	0.34

Uamt's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.57	+	12.936)	/	67.928
	=	0.20

Uamt (BSE:UAM) 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.

Uamt Debt-to-Equity Related Terms

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

Uamt (BSE:UAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating buisness segments are industrial customers, car fitters, customers for auto parts, service and trading companies, and Customers for SDVs. The company operates in Romania.

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