Fluence (FRA:4SVE) Debt-to-Equity : 1.36 (As of Dec. 2023)

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What is Fluence Debt-to-Equity?

Fluence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.34 Mil. Fluence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.37 Mil. Fluence's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €13.01 Mil. Fluence's debt to equity for the quarter that ended in Dec. 2023 was 1.36.

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

FRA:4SVE' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.82 Med: 0.44 Max: 7.19
Current: 1.36

During the past 13 years, the highest Debt-to-Equity Ratio of Fluence was 7.19. The lowest was -0.82. And the median was 0.44.

FRA:4SVE's Debt-to-Equity is ranked worse than
92.03% of 2623 companies
in the Industrial Products industry
Industry Median: 0.28 vs FRA:4SVE: 1.36

Fluence Debt-to-Equity Historical Data

The historical data trend for Fluence'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.

Fluence Debt-to-Equity Chart

Fluence Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.20

0.67

2.08

7.19

1.36

Fluence Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.08	2.83	7.19	-9.16	1.36

Competitive Comparison of Fluence's Debt-to-Equity

For the Pollution & Treatment Controls subindustry, Fluence'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.

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

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

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

Fluence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fluence'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
	=	(15.34	+	2.367)	/	13.006
	=	1.36

Fluence'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
	=	(15.34	+	2.367)	/	13.006
	=	1.36

Fluence (FRA:4SVE) 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.

Fluence Debt-to-Equity Related Terms

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

Fluence (FRA:4SVE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluence Corp Ltd (FRA:4SVE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EMFGF:USA FLC:Australia

Address

10 Bank Street, 8th Floor, White Plains, NY, USA, 10606

Website

https://www.fluencecorp.com

Fluence Corp Ltd is a water treatment solution provider. It is engaged in offering fast-to-deploy, decentralized, and packaged water and wastewater treatment solutions. The company operates in two reportable segments: Operating units, and Products and innovation groups. It derives a majority of its revenue from the Operating units segment. the company's product portfolio includes Aeration equipment, which includes Tornado, Hurricane, Breeze, LumenAER, and AuraAER brands; and other wastewater treatment products.

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