HMS Hydraulic Machines & Systems Group (LSE:HMSG) Debt-to-Equity : 2.26 (As of Dec. 2021)

View and export this data going back to 2011. Start your Free Trial

What is HMS Hydraulic Machines & Systems Group Debt-to-Equity?

HMS Hydraulic Machines & Systems Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $9.1 Mil. HMS Hydraulic Machines & Systems Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $297.5 Mil. HMS Hydraulic Machines & Systems Group's Total Stockholders Equity for the quarter that ended in Dec. 2021 was $135.7 Mil. HMS Hydraulic Machines & Systems Group's debt to equity for the quarter that ended in Dec. 2021 was 2.26.

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 HMS Hydraulic Machines & Systems Group's Debt-to-Equity or its related term are showing as below:

LSE:HMSG's Debt-to-Equity is not ranked ^*
in the Industrial Products industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

HMS Hydraulic Machines & Systems Group Debt-to-Equity Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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.

HMS Hydraulic Machines & Systems Group Debt-to-Equity Chart

HMS Hydraulic Machines & Systems Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

Get a 7-Day Free Trial

1.65

1.74

2.36

2.26

HMS Hydraulic Machines & Systems Group Quarterly Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21
Debt-to-Equity	Get a 7-Day Free Trial															2.30	2.26	2.25	2.36	2.26

Competitive Comparison of HMS Hydraulic Machines & Systems Group's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, HMS Hydraulic Machines & Systems Group'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.

HMS Hydraulic Machines & Systems Group's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HMS Hydraulic Machines & Systems Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where HMS Hydraulic Machines & Systems Group's Debt-to-Equity falls into.

HMS Hydraulic Machines & Systems Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HMS Hydraulic Machines & Systems Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(9.088	+	297.504)	/	135.676
	=	2.26

HMS Hydraulic Machines & Systems Group's Debt to Equity Ratio for the quarter that ended in Dec. 2021 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
	=	(9.088	+	297.504)	/	135.676
	=	2.26

HMS Hydraulic Machines & Systems Group (LSE:HMSG) 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.

HMS Hydraulic Machines & Systems Group Debt-to-Equity Related Terms

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

HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HMS Hydraulic Machines & Systems Group PLC (LSE:HMSG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Chayanova Street, Moscow, RUS, 125047

Website

https://www.grouphms.ru

HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

HMS Hydraulic Machines & Systems Group (LSE:HMSG) Headlines

No Headlines