GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OXE Marine AB (OTCPK:CMMCF) » Definitions » Debt-to-Equity

CMMCF (OXE Marine AB) Debt-to-Equity : 0.28 (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is OXE Marine AB Debt-to-Equity?

OXE Marine AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.65 Mil. OXE Marine AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.18 Mil. OXE Marine AB's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $17.38 Mil. OXE Marine AB's debt to equity for the quarter that ended in Dec. 2024 was 0.28.

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 OXE Marine AB's Debt-to-Equity or its related term are showing as below:

CMMCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 1.29   Max: 18.06
Current: 0.28

During the past 10 years, the highest Debt-to-Equity Ratio of OXE Marine AB was 18.06. The lowest was 0.03. And the median was 1.29.

CMMCF's Debt-to-Equity is ranked better than
58.18% of 275 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs CMMCF: 0.28

OXE Marine AB Debt-to-Equity Historical Data

The historical data trend for OXE Marine AB'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.

OXE Marine AB Debt-to-Equity Chart

OXE Marine AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 4.62 2.22 18.05 0.28

OXE Marine AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 18.05 -15.34 -6.82 -4.69 0.28

Competitive Comparison of OXE Marine AB's Debt-to-Equity

For the Aerospace & Defense subindustry, OXE Marine AB'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.


OXE Marine AB's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, OXE Marine AB's Debt-to-Equity distribution charts can be found below:

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


;
;

OXE Marine AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OXE Marine AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

OXE Marine AB's Debt to Equity Ratio for the quarter that ended in Dec. 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.


OXE Marine AB  (OTCPK:CMMCF) 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.


OXE Marine AB Debt-to-Equity Related Terms

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


OXE Marine AB Business Description

Traded in Other Exchanges
Address
Metallgatan 6, Angelholm, Helsingborg, SWE, SE-262 72
OXE Marine AB designs and builds commercial diesel outboards named OXE Diesel. The company's product range includes OXE 150, OXE 175, OXE 200, OXE 300, OXE KRETA, and its accessories. The OXE Diesel offers solutions for governmental, oil and gas, search and rescue, and large commercial applications, also for small craft fishermen and fish farmers, survey, tourism, yacht tender, taxi and pilot operations - all applications where range, load-carrying performance, and running costs are some factors.