Centrotec SE (LTS:0DYD) Debt-to-Equity : 0.57 (As of Dec. 2022)

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What is Centrotec SE Debt-to-Equity?

Centrotec SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €39.7 Mil. Centrotec SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €154.7 Mil. Centrotec SE's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €342.5 Mil. Centrotec SE's debt to equity for the quarter that ended in Dec. 2022 was 0.57.

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

LTS:0DYD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.48 Max: 0.8
Current: 0.57

During the past 13 years, the highest Debt-to-Equity Ratio of Centrotec SE was 0.80. The lowest was 0.08. And the median was 0.48.

LTS:0DYD's Debt-to-Equity is ranked worse than
58.26% of 1526 companies
in the Construction industry
Industry Median: 0.44 vs LTS:0DYD: 0.57

Centrotec SE Debt-to-Equity Historical Data

The historical data trend for Centrotec 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.

* Premium members only.

Centrotec SE Debt-to-Equity Chart

Centrotec SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Debt-to-Equity

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0.66

0.71

0.80

0.08

0.57

Centrotec SE Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial											0.66	0.71	0.80	0.08	0.57

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

For the Building Products & Equipment subindustry, Centrotec 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.

Centrotec SE's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Centrotec SE's Debt-to-Equity distribution charts can be found below:

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

Centrotec SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Centrotec SE'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
	=	(39.659	+	154.745)	/	342.485
	=	0.57

Centrotec SE's Debt to Equity Ratio for the quarter 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
	=	(39.659	+	154.745)	/	342.485
	=	0.57

Centrotec SE (LTS:0DYD) 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.

Centrotec SE Debt-to-Equity Related Terms

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Centrotec SE (LTS:0DYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Centrotec SE (LTS:0DYD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CEV:Germany

Address

Am Patbergschen Dorn 9, Brilon, DEU, D-59929

Website

http://www.centrotec.de

Centrotec SE is a supplier of heating and climate control technology for buildings. The company organized into three main segments: Climate Systems, Gas Flue Systems, and Medical Technology and Engineering Plastics of which Climate Systems contributes the vast majority of its total revenue. The product range consists of mainly system solutions for the areas of heating, ventilation and climate control technology, as well as solar thermal, heat technology, and co-generation. Climate Systems focuses on active equipment and complete systems, while the Gas Flue Systems segment concentrates on accessories. Its Medical Technology and Engineering Plastics segment develops, produces and sells medical technology solutions.

Centrotec SE (LTS:0DYD) Headlines

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