SES (SES AI) Debt-to-Equity : 0.04 (As of Dec. 2024)

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What is SES AI Debt-to-Equity?

SES AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.59 Mil. SES AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7.98 Mil. SES AI's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $278.31 Mil. SES AI's debt to equity for the quarter that ended in Dec. 2024 was 0.04.

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 SES AI's Debt-to-Equity or its related term are showing as below:

SES' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.01 Med: 0.03 Max: 0.04
Current: 0.04

During the past 6 years, the highest Debt-to-Equity Ratio of SES AI was 0.04. The lowest was -0.01. And the median was 0.03.

SES's Debt-to-Equity is ranked better than
92.41% of 1186 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs SES: 0.04

SES AI Debt-to-Equity Historical Data

The historical data trend for SES AI'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.

SES AI Debt-to-Equity Chart

SES AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.01

0.03

0.04

SES AI Quarterly Data
	Dec19	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														0.04	0.04	0.04	0.04	0.04

Competitive Comparison of SES AI's Debt-to-Equity

For the Auto Parts subindustry, SES AI'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.

SES AI's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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

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SES AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SES AI'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
	=	(2.585	+	7.977)	/	278.31
	=	0.04

SES AI'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
	=	(2.585	+	7.977)	/	278.31
	=	0.04

SES AI (NYSE:SES) 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.

SES AI Debt-to-Equity Related Terms

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

SES AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SES AI Corp (NYSE:SES) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Cabot Road, Woburn, MA, USA, 01801

Website

https://www.ses.ai

SES AI Corp is a developer and manufacturer of high-performance, AI-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility (UAM), drones, robotics, Battery Energy Storage Systems (BESS) and other applications. It includes Software and Hardware products that are EV, UAM, Drone, Molecular Universe, and Avatar.

Executives

Gang Li	officer: Chief Manufacturing Officer	35 CABOT ROAD, WOBURN MA 01801
Kyle Pilkington	officer: Chief Legal Officer	35 CABOT ROAD, WOBURN MA 01801
Jing Nealis	officer: Chief Financial Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Qichao Hu	director, 10 percent owner, officer: CEO & Chairman	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Hong Gan	officer: Chief Science Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Sk Inc.	10 percent owner	26, JONG-RO, JONGNO-GU, SEOUL M5 03188
General Motors Holdings Llc	10 percent owner	300 RENAISSANCE CENTER, MC 482-C24-A68, DETROIT MI 48265
Temasek Holdings (private) Ltd	10 percent owner	60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Rohit Makharia	officer: Pres. & Chief Op. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Anirvan Coomer	director	35 CABOT ROAD, WOBURN MA 01801
Yongkyu Son	officer: Chief Technology Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Tianqi Lithium Hk Co., Ltd.	10 percent owner	NO. 10 EAST GAOPENG ROAD, CHENGDU, SICHUAN F4 610041
Joanne Ban	officer: Chief Legal & Corp. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Robert M Friedland	director	150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
General Motors Financial Company, Inc.	10 percent owner	801 CHERRY ST, SUITE 3500, FORT WORTH TX 76102