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Voltabox AG (LTS:0RV4) Debt-to-Equity : -0.23 (As of Sep. 2024)


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What is Voltabox AG Debt-to-Equity?

Voltabox AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.12 Mil. Voltabox AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.19 Mil. Voltabox AG's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €-1.36 Mil. Voltabox AG's debt to equity for the quarter that ended in Sep. 2024 was -0.23.

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

LTS:0RV4' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.24   Med: 0.18   Max: 1.64
Current: -0.23

During the past 10 years, the highest Debt-to-Equity Ratio of Voltabox AG was 1.64. The lowest was -0.24. And the median was 0.18.

LTS:0RV4's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.49 vs LTS:0RV4: -0.23

Voltabox AG Debt-to-Equity Historical Data

The historical data trend for Voltabox 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.

* Premium members only.

Voltabox AG Debt-to-Equity Chart

Voltabox AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.90 0.15 0.18 -0.24

Voltabox AG 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 1.02 -0.24 -0.13 -0.11 -0.23

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

For the Auto Parts subindustry, Voltabox 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.


Voltabox AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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



Voltabox AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Voltabox AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Voltabox AG'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.


Voltabox AG  (LTS:0RV4) 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.


Voltabox AG Debt-to-Equity Related Terms

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


Voltabox AG Business Description

Traded in Other Exchanges
Address
Technologiepark 32, Paderborn, NW, DEU, D-33100
Voltabox AG is a provider of energy generation and storage solutions OEM. private and commercial customers. It is engaged in the development, manufacturing, and distribution of high-performance rechargeable battery systems with integrated battery management systems based on Lithium-Ion technology for a wide range of applications such as in public transportation vehicles, commercial and industrial vehicles as well as intralogistics. The operating segment are Volta mobil and Volta Store.

Voltabox AG Headlines

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