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Moleculin Biotech (FRA:MOL) Debt-to-Equity : 0.03 (As of Mar. 2024)


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What is Moleculin Biotech Debt-to-Equity?

Moleculin Biotech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.10 Mil. Moleculin Biotech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.41 Mil. Moleculin Biotech's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €19.86 Mil. Moleculin Biotech's debt to equity for the quarter that ended in Mar. 2024 was 0.03.

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

FRA:MOL' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.89   Med: 0.01   Max: 0.03
Current: 0.03

During the past 9 years, the highest Debt-to-Equity Ratio of Moleculin Biotech was 0.03. The lowest was -0.89. And the median was 0.01.

FRA:MOL's Debt-to-Equity is ranked better than
81.84% of 1068 companies
in the Biotechnology industry
Industry Median: 0.14 vs FRA:MOL: 0.03

Moleculin Biotech Debt-to-Equity Historical Data

The historical data trend for Moleculin Biotech'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.

Moleculin Biotech Debt-to-Equity Chart

Moleculin Biotech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.02 0.02 - 0.01 0.02

Moleculin Biotech 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 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 0.01 0.01 0.01 0.02 0.03

Competitive Comparison of Moleculin Biotech's Debt-to-Equity

For the Biotechnology subindustry, Moleculin Biotech'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.


Moleculin Biotech's Debt-to-Equity Distribution in the Biotechnology Industry

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

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



Moleculin Biotech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Moleculin Biotech's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Moleculin Biotech's Debt to Equity Ratio for the quarter that ended in Mar. 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.


Moleculin Biotech  (FRA:MOL) 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.


Moleculin Biotech Debt-to-Equity Related Terms

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


Moleculin Biotech (FRA:MOL) Business Description

Traded in Other Exchanges
Address
5300 Memorial Drive, Suite 950, Houston, TX, USA, 77007
Moleculin Biotech Inc is a clinical-stage pharmaceutical company with a focus on the treatment of highly resistant cancers and viruses through the development of its drug candidates. The company has three core technologies: Annamycin which is a next-generation anthracycline; Immune/Transcription Modulators, of which WP1066 is a member; and Metabolism/Glycosylation Inhibitors, of which WP1122 is a member.

Moleculin Biotech (FRA:MOL) Headlines

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