Xlife Sciences AG (CHIX:XLSZ) Debt-to-Equity : 0.20 (As of Jun. 2024)

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What is Xlife Sciences AG Debt-to-Equity?

Xlife Sciences AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF2.23 Mil. Xlife Sciences AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF53.05 Mil. Xlife Sciences AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was CHF272.83 Mil. Xlife Sciences AG's debt to equity for the quarter that ended in Jun. 2024 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 Xlife Sciences AG's Debt-to-Equity or its related term are showing as below:

CHIX:XLSz' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.27 Max: 0.58
Current: 0.2

During the past 6 years, the highest Debt-to-Equity Ratio of Xlife Sciences AG was 0.58. The lowest was 0.20. And the median was 0.27.

CHIX:XLSz's Debt-to-Equity is ranked worse than
55.9% of 1025 companies
in the Biotechnology industry
Industry Median: 0.14 vs CHIX:XLSz: 0.20

Xlife Sciences AG Debt-to-Equity Historical Data

The historical data trend for Xlife Sciences 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.

* Premium members only.

Xlife Sciences AG Debt-to-Equity Chart

Xlife Sciences AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.58

0.40

0.30

0.26

0.21

Xlife Sciences AG Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial						0.29	0.26	0.24	0.21	0.20

Competitive Comparison of Xlife Sciences AG's Debt-to-Equity

For the Biotechnology subindustry, Xlife Sciences 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.

Xlife Sciences AG's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Xlife Sciences AG's Debt-to-Equity distribution charts can be found below:

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

Xlife Sciences AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xlife Sciences AG'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
	=	(0.951	+	55.573)	/	268.173
	=	0.21

Xlife Sciences AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(2.228	+	53.047)	/	272.825
	=	0.20

Xlife Sciences AG (CHIX:XLSz) 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.

Xlife Sciences AG Debt-to-Equity Related Terms

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Xlife Sciences AG Business Description

Industry

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XLS:Switzerland

Address

Talacker 35, Zurich, CHE, 8001

Website

https://www.xlifesciences.ch

Xlife Sciences AG is a Swiss incubator and accelerator company focused on the value development and commercialization of research projects from universities and other life science research institutions, to provide solutions for high unmet medical needs. It holds majority or minority interests in project companies that are engaged in areas of the company's reportable segments which include Technology platforms, Medical Technology, Biotechnology/Therapeutics, and Artificial intelligence/digital medicine.

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