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Stabilus SE (LTS:0QUL) Debt-to-Equity : 1.26 (As of Sep. 2024)


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What is Stabilus SE Debt-to-Equity?

Stabilus SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €30 Mil. Stabilus SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €791 Mil. Stabilus SE's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €650 Mil. Stabilus SE's debt to equity for the quarter that ended in Sep. 2024 was 1.26.

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

LTS:0QUL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43   Med: 0.77   Max: 3.47
Current: 1.26

During the past 13 years, the highest Debt-to-Equity Ratio of Stabilus SE was 3.47. The lowest was 0.43. And the median was 0.77.

LTS:0QUL's Debt-to-Equity is ranked worse than
91.43% of 2615 companies
in the Industrial Products industry
Industry Median: 0.29 vs LTS:0QUL: 1.26

Stabilus SE Debt-to-Equity Historical Data

The historical data trend for Stabilus 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.

Stabilus SE Debt-to-Equity Chart

Stabilus SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.62 0.44 0.43 1.26

Stabilus SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 - 1.33 - 1.26

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

For the Specialty Industrial Machinery subindustry, Stabilus 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.


Stabilus SE's Debt-to-Equity Distribution in the Industrial Products Industry

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

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



Stabilus SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Stabilus SE's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Stabilus SE's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Stabilus SE  (LTS:0QUL) 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.


Stabilus SE Debt-to-Equity Related Terms

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


Stabilus SE Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

Stabilus SE Headlines

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