DM-KER (BUD:DMKER) Debt-to-Equity : 3.66 (As of Dec. 2023)

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What is DM-KER Debt-to-Equity?

DM-KER's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft4,993 Mil. DM-KER's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft858 Mil. DM-KER's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Ft1,598 Mil. DM-KER's debt to equity for the quarter that ended in Dec. 2023 was 3.66.

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

BUD:DMKER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.75 Med: 1.62 Max: 3.66
Current: 3.66

During the past 8 years, the highest Debt-to-Equity Ratio of DM-KER was 3.66. The lowest was 0.75. And the median was 1.62.

BUD:DMKER's Debt-to-Equity is ranked worse than
100% of 134 companies
in the Industrial Distribution industry
Industry Median: 0.5 vs BUD:DMKER: 3.66

DM-KER Debt-to-Equity Historical Data

The historical data trend for DM-KER'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.

DM-KER Debt-to-Equity Chart

DM-KER Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.90

0.75

2.19

2.90

3.66

DM-KER Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								2.19	-	2.90	2.50	3.66

Competitive Comparison of DM-KER's Debt-to-Equity

For the Industrial Distribution subindustry, DM-KER'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.

DM-KER's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DM-KER's Debt-to-Equity distribution charts can be found below:

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

DM-KER Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DM-KER'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
	=	(4993.336	+	858.263)	/	1597.826
	=	3.66

DM-KER'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
	=	(4993.336	+	858.263)	/	1597.826
	=	3.66

DM-KER (BUD:DMKER) 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.

DM-KER Debt-to-Equity Related Terms

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

DM-KER (BUD:DMKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DM-KER PLC (BUD:DMKER) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Csepeli ut 22., Szigetszentmiklos, HUN, 2310

Website

https://www.dmker.hu

DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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