Terumo (FRA:TUO) Debt-to-Equity : 0.14 (As of Dec. 2024)

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What is Terumo Debt-to-Equity?

Terumo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €186 Mil. Terumo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €992 Mil. Terumo's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €8,714 Mil. Terumo's debt to equity for the quarter that ended in Dec. 2024 was 0.14.

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

FRA:TUO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.33 Max: 0.71
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Terumo was 0.71. The lowest was 0.13. And the median was 0.33.

FRA:TUO's Debt-to-Equity is ranked better than
62.68% of 686 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs FRA:TUO: 0.14

Terumo Debt-to-Equity Historical Data

The historical data trend for Terumo'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.

Terumo Debt-to-Equity Chart

Terumo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.33

0.30

0.22

0.21

0.18

Terumo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.19	0.18	N/A	0.13	0.14

Competitive Comparison of Terumo's Debt-to-Equity

For the Medical Instruments & Supplies subindustry, Terumo'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.

Terumo's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Terumo's Debt-to-Equity distribution charts can be found below:

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

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Terumo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terumo's Debt to Equity Ratio for the fiscal year 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
	=	(963.301	+	460.422)	/	8149.341
	=	0.17

Terumo's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(186.264	+	992.294)	/	8714.44
	=	0.14

Terumo (FRA:TUO) 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.

Terumo Debt-to-Equity Related Terms

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

Terumo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (FRA:TUO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TRUMY:USA TRUMF:USA 4543:Japan TUO0:Germany

Address

2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072

Website

https://www.terumo.com

Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2024, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 36% of Terumo's revenue.

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