Leifheit AG (HAM:LEI) Debt-to-Equity : 0.02 (As of Sep. 2023)

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What is Leifheit AG Debt-to-Equity?

Leifheit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.5 Mil. Leifheit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.2 Mil. Leifheit AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €109.2 Mil. Leifheit AG's debt to equity for the quarter that ended in Sep. 2023 was 0.01.

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

HAM:LEI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Leifheit AG was 0.02. The lowest was 0.01. And the median was 0.01.

HAM:LEI's Debt-to-Equity is ranked better than
95.61% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs HAM:LEI: 0.02

Leifheit AG Debt-to-Equity Historical Data

The historical data trend for Leifheit 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.

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Leifheit AG Debt-to-Equity Chart

Leifheit AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.02

0.01

0.02

Leifheit AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.01	0.02	0.02

Competitive Comparison of Leifheit AG's Debt-to-Equity

For the Household & Personal Products subindustry, Leifheit 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.

Leifheit AG's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Leifheit AG's Debt-to-Equity distribution charts can be found below:

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

Leifheit AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Leifheit AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.436	+	1.25)	/	112.452
	=	0.01

Leifheit AG's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.487	+	1.15)	/	109.217
	=	0.01

Leifheit AG (HAM:LEI) 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.

Leifheit AG Debt-to-Equity Related Terms

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Leifheit AG (HAM:LEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leifheit AG (HAM:LEI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LEI:Germany

Address

Leifheitstrasse 1, PO Box 11 65, Lahn, Nassau, DEU, 56377

Website

https://www.leifheit-group.com

Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, well-being, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.

Leifheit AG (HAM:LEI) Headlines

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