Liberty Defense Holdings (FRA:LD2A) Debt-to-Equity : -1.42 (As of Mar. 2024)

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What is Liberty Defense Holdings Debt-to-Equity?

Liberty Defense Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.55 Mil. Liberty Defense Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.55 Mil. Liberty Defense Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €-0.77 Mil. Liberty Defense Holdings's debt to equity for the quarter that ended in Mar. 2024 was -1.42.

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 Liberty Defense Holdings's Debt-to-Equity or its related term are showing as below:

FRA:LD2A' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.07 Med: 0.09 Max: 2.7
Current: -1.42

During the past 12 years, the highest Debt-to-Equity Ratio of Liberty Defense Holdings was 2.70. The lowest was -4.07. And the median was 0.09.

FRA:LD2A's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.38 vs FRA:LD2A: -1.42

Liberty Defense Holdings Debt-to-Equity Historical Data

The historical data trend for Liberty Defense Holdings'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.

Liberty Defense Holdings Debt-to-Equity Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.52

-4.07

0.16

-1.89

Liberty Defense Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.81	1.99	2.70	-1.89	-1.42

Competitive Comparison of Liberty Defense Holdings's Debt-to-Equity

For the Security & Protection Services subindustry, Liberty Defense Holdings'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.

Liberty Defense Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's Debt-to-Equity distribution charts can be found below:

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

Liberty Defense Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liberty Defense Holdings'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
	=	(0.74	+	0.586)	/	-0.701
	=	-1.89

Liberty Defense Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(0.548	+	0.547)	/	-0.772
	=	-1.42

Liberty Defense Holdings (FRA:LD2A) 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.

Liberty Defense Holdings Debt-to-Equity Related Terms

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Liberty Defense Holdings (FRA:LD2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (FRA:LD2A) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

LDDFF:USA SCAN:Canada

Address

187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons and threat detection in high-volume foot traffic areas and locations requiring enhanced walk-through security such as airports, stadiums, and schools. Liberty's HEXWAVE product, licensed from the Massachusetts Institute of Technology, with patents related to active 3D radar imaging technology, provides layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology body scanner and shoe scanner technologies as part of its technology portfolio. It is committed towards protecting communities and preserving peace of mind through next-generation security detection solutions.

Liberty Defense Holdings (FRA:LD2A) Headlines

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