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UCM Resita (BSE:UCM) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is UCM Resita Debt-to-Equity?

UCM Resita's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei0.00 Mil. UCM Resita's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was lei0.00 Mil. UCM Resita's Total Stockholders Equity for the quarter that ended in Sep. 2024 was lei-377.92 Mil. UCM Resita's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-Equity Ratio of UCM Resita was -0.06. The lowest was -0.17. And the median was -0.12.

BSE:UCM's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

UCM Resita Debt-to-Equity Historical Data

The historical data trend for UCM Resita'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.

UCM Resita Debt-to-Equity Chart

UCM Resita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.17 -0.16 - -

UCM Resita Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of UCM Resita's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, UCM Resita'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.


UCM Resita's Debt-to-Equity Distribution in the Industrial Products Industry

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

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



UCM Resita Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UCM Resita's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

UCM Resita's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


UCM Resita  (BSE:UCM) 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.


UCM Resita Debt-to-Equity Related Terms

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


UCM Resita Business Description

Traded in Other Exchanges
N/A
Address
Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053
UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita Headlines

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