Roche Holding AG (FRA:RHO6) Debt-to-Equity : 1.19 (As of Jun. 2024)

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What is Roche Holding AG Debt-to-Equity?

Roche Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6,258 Mil. Roche Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €29,539 Mil. Roche Holding AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €30,082 Mil. Roche Holding AG's debt to equity for the quarter that ended in Jun. 2024 was 1.19.

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 Roche Holding AG's Debt-to-Equity or its related term are showing as below:

FRA:RHO6' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4 Med: 0.94 Max: 1.41
Current: 1.19

During the past 13 years, the highest Debt-to-Equity Ratio of Roche Holding AG was 1.41. The lowest was 0.40. And the median was 0.94.

FRA:RHO6's Debt-to-Equity is ranked worse than
89.24% of 827 companies
in the Drug Manufacturers industry
Industry Median: 0.27 vs FRA:RHO6: 1.19

Roche Holding AG Debt-to-Equity Historical Data

The historical data trend for Roche Holding AG'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.

Roche Holding AG Debt-to-Equity Chart

Roche Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.48

0.42

1.33

0.95

1.05

Roche Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.10	0.95	0.96	1.05	1.19

Competitive Comparison of Roche Holding AG's Debt-to-Equity

For the Drug Manufacturers - General subindustry, Roche Holding AG'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.

Roche Holding AG's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Roche Holding AG's Debt-to-Equity distribution charts can be found below:

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

Roche Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roche Holding AG'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
	=	(4974.152	+	27665.873)	/	31084.476
	=	1.05

Roche Holding AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(6258.122	+	29539.248)	/	30081.806
	=	1.19

Roche Holding AG (FRA:RHO6) 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.

Roche Holding AG Debt-to-Equity Related Terms

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Roche Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (FRA:RHO6) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RHHVF:USA RHHBY:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0TDF:UK 0QQ6:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland

Address

Grenzacherstrasse 124, Basel, CHE, 4070

Website

https://www.roche.com

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.

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