FURCF (Forvia SE) Debt-to-Equity : 2.57 (As of Dec. 2024)

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What is Forvia SE Debt-to-Equity?

Forvia SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $989 Mil. Forvia SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $10,556 Mil. Forvia SE's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $4,494 Mil. Forvia SE's debt to equity for the quarter that ended in Dec. 2024 was 2.57.

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

FURCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64 Med: 1.5 Max: 2.67
Current: 2.57

During the past 13 years, the highest Debt-to-Equity Ratio of Forvia SE was 2.67. The lowest was 0.64. And the median was 1.50.

FURCF's Debt-to-Equity is ranked worse than
94.49% of 1180 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs FURCF: 2.57

Forvia SE Debt-to-Equity Historical Data

The historical data trend for Forvia SE'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.

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Forvia SE Debt-to-Equity Chart

Forvia SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.83

2.44

2.67

2.49

2.57

Forvia SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															2.67	2.62	2.49	2.49	2.57

Competitive Comparison of Forvia SE's Debt-to-Equity

For the Auto Parts subindustry, Forvia SE'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.

Forvia SE's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's Debt-to-Equity distribution charts can be found below:

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

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Forvia SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Forvia SE's Debt to Equity Ratio for the fiscal year 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
	=	(988.901	+	10555.707)	/	4494.031
	=	2.57

Forvia SE'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
	=	(988.901	+	10555.707)	/	4494.031
	=	2.57

Forvia SE (OTCPK:FURCF) 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.

Forvia SE Debt-to-Equity Related Terms

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

Forvia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (OTCPK:FURCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FAURY:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FRVIA:France FAU:Germany FAU:Germany FAU:Germany FRVIA:Austria

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia SE operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The group's operating segments are Seating, Interiors, Clean Mobility, Electronics, Lighting, Lifecycle Solutions, and Others the majority of its revenue is generated from the seating segments.