CML Microsystems (FRA:92M) Debt-to-Equity : 0.02 (As of Sep. 2023)

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What is CML Microsystems Debt-to-Equity?

CML Microsystems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.23 Mil. CML Microsystems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.87 Mil. CML Microsystems's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €57.13 Mil. CML Microsystems's debt to equity for the quarter that ended in Sep. 2023 was 0.02.

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

FRA:92M' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.06
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of CML Microsystems was 0.06. The lowest was 0.01. And the median was 0.02.

FRA:92M's Debt-to-Equity is ranked better than
90.97% of 875 companies
in the Semiconductors industry
Industry Median: 0.26 vs FRA:92M: 0.02

CML Microsystems Debt-to-Equity Historical Data

The historical data trend for CML Microsystems'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.

CML Microsystems Debt-to-Equity Chart

CML Microsystems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.02

0.03

0.01

0.02

CML Microsystems Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	0.01	0.02	0.02

Competitive Comparison of CML Microsystems's Debt-to-Equity

For the Semiconductors subindustry, CML Microsystems'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.

CML Microsystems's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, CML Microsystems's Debt-to-Equity distribution charts can be found below:

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

CML Microsystems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CML Microsystems's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.238	+	0.954)	/	57.529
	=	0.02

CML Microsystems's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.23	+	0.871)	/	57.131
	=	0.02

CML Microsystems (FRA:92M) 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.

CML Microsystems Debt-to-Equity Related Terms

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CML Microsystems (FRA:92M) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CML Microsystems PLC (FRA:92M) » Definitions » Debt-to-Equity

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CML:UK

Address

Oval Park, Langford, Maldon, Essex, GBR, CM9 6WG

Website

https://www.cmlmicroplc.com

CML Microsystems PLC designs manufacture and markets a range of semiconductors for industrial and professional applications within the storage, wireless, and wireline communications market areas. It operates internationally with subsidiaries across the United Kingdom, the Rest of Europe, the Americas, and the Far East. The company is focused only on reporting segment, the Semiconductor Components segment. The semiconductor segment focuses on three main market areas: storage, wireless, and wireline telecom. Geographically, it derives a majority of its revenue from the Far East.

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