The Timken Co (MEX:TKR) Debt-to-Equity : 0.77 (As of Dec. 2024)

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What is The Timken Co Debt-to-Equity?

The Timken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN939 Mil. The Timken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN44,500 Mil. The Timken Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was MXN58,949 Mil. The Timken Co's debt to equity for the quarter that ended in Dec. 2024 was 0.77.

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 The Timken Co's Debt-to-Equity or its related term are showing as below:

MEX:TKR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.77 Max: 1.07
Current: 0.77

During the past 13 years, the highest Debt-to-Equity Ratio of The Timken Co was 1.07. The lowest was 0.50. And the median was 0.77.

MEX:TKR's Debt-to-Equity is ranked worse than
80.31% of 2616 companies
in the Industrial Products industry
Industry Median: 0.28 vs MEX:TKR: 0.77

The Timken Co Debt-to-Equity Historical Data

The historical data trend for The Timken Co'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.

The Timken Co Debt-to-Equity Chart

The Timken Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.77

0.68

0.91

0.97

0.77

The Timken Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.97	0.96	0.82	0.80	0.77

Competitive Comparison of The Timken Co's Debt-to-Equity

For the Tools & Accessories subindustry, The Timken Co'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.

The Timken Co's Debt-to-Equity Distribution in the Industrial Products Industry

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

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

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The Timken Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Timken Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(938.506	+	44499.807)	/	58948.636
	=	0.77

The Timken Co's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(938.506	+	44499.807)	/	58948.636
	=	0.77

The Timken Co (MEX:TKR) 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.

The Timken Co Debt-to-Equity Related Terms

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The Timken Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Timken Co (MEX:TKR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TKR:USA TKH:Germany

Address

4500 Mount Pleasant Street North West, North Canton, OH, USA, 44720-5450

Website

https://www.timken.com

The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The Company sells products and services to customers in the following market sectors: industrial distribution, renewable energy, automation, automotive original equipment (OE), agriculture/turf, rail, aerospace, auto/truck aftermarket, construction, etc. The company has two reportable segment: The Engineered Bearings portfolio features bearings with precision tolerances, proprietary internal geometries and quality materials. The Industrial Motion portfolio features products such as drives, breathers, seals, automatic lubrication systems, linear motion products, chain, belts, couplings, etc. Key revenue is generated from Engineered Bearings.