Stadler Rail AG (CHIX:SRAILZ) Debt-to-Equity : 1.21 (As of Dec. 2024)

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What is Stadler Rail AG Debt-to-Equity?

Stadler Rail AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF50 Mil. Stadler Rail AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF843 Mil. Stadler Rail AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was CHF739 Mil. Stadler Rail AG's debt to equity for the quarter that ended in Dec. 2024 was 1.21.

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

CHIX:SRAILz' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.89 Max: 1.8
Current: 1.21

During the past 9 years, the highest Debt-to-Equity Ratio of Stadler Rail AG was 1.80. The lowest was 0.13. And the median was 0.89.

CHIX:SRAILz's Debt-to-Equity is ranked worse than
77.21% of 904 companies
in the Transportation industry
Industry Median: 0.51 vs CHIX:SRAILz: 1.21

Stadler Rail AG Debt-to-Equity Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Debt-to-Equity Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.80

1.71

1.38

0.87

1.21

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial											1.38	-	0.87	-	1.21

Competitive Comparison of Stadler Rail AG's Debt-to-Equity

For the Railroads subindustry, Stadler Rail 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.

Stadler Rail AG's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Debt-to-Equity distribution charts can be found below:

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

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Stadler Rail AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Stadler Rail AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(49.787	+	843.042)	/	739.236
	=	1.21

Stadler Rail AG's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(49.787	+	843.042)	/	739.236
	=	1.21

Stadler Rail AG (CHIX:SRAILz) 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.

Stadler Rail AG Debt-to-Equity Related Terms

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

Stadler Rail AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (CHIX:SRAILz) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SRAIF:USA 0A0C:UK 6RL:Germany SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG Headlines

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