Materialise NV (MEX:MTLS) Debt-to-Equity : 0.22 (As of Sep. 2024)

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What is Materialise NV Debt-to-Equity?

Materialise NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN519 Mil. Materialise NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN640 Mil. Materialise NV's Total Stockholders Equity for the quarter that ended in Sep. 2024 was MXN5,399 Mil. Materialise NV's debt to equity for the quarter that ended in Sep. 2024 was 0.21.

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 Materialise NV's Debt-to-Equity or its related term are showing as below:

MEX:MTLS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.43 Max: 1.28
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Materialise NV was 1.28. The lowest was 0.20. And the median was 0.43.

MEX:MTLS's Debt-to-Equity is ranked better than
50.14% of 2210 companies
in the Software industry
Industry Median: 0.22 vs MEX:MTLS: 0.22

Materialise NV Debt-to-Equity Historical Data

The historical data trend for Materialise NV'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.

Materialise NV Debt-to-Equity Chart

Materialise NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.92

0.86

0.43

0.35

0.27

Materialise NV 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															0.28	0.27	0.25	0.24	0.22

Competitive Comparison of Materialise NV's Debt-to-Equity

For the Software - Application subindustry, Materialise NV'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.

Materialise NV's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Materialise NV's Debt-to-Equity distribution charts can be found below:

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

Materialise NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Materialise NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(471.706	+	720.341)	/	4380.467
	=	0.27

Materialise NV's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(519.116	+	639.946)	/	5399.229
	=	0.21

Materialise NV (MEX:MTLS) 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.

Materialise NV Debt-to-Equity Related Terms

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Materialise NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Materialise NV (MEX:MTLS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MTLS:USA 06MA:Germany

Address

Technologielaan 15, Leuven, BEL, 3001

Website

https://www.materialise.com

Materialise NV is a provider of 3D printing services. The products and services of the group are organized in three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, Poland, France, Switzerland, the United Kingdom, Italy, the Netherlands, Other Europe, and the Asia Pacific.