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Hexicon AB (STU:67T) Debt-to-Equity : -2.67 (As of Dec. 2024)


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What is Hexicon AB Debt-to-Equity?

Hexicon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €16.32 Mil. Hexicon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €49.51 Mil. Hexicon AB's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €-24.70 Mil. Hexicon AB's debt to equity for the quarter that ended in Dec. 2024 was -2.66.

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 Hexicon AB's Debt-to-Equity or its related term are showing as below:

STU:67T' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.67   Med: 0.2   Max: 206.89
Current: -2.67

During the past 6 years, the highest Debt-to-Equity Ratio of Hexicon AB was 206.89. The lowest was -2.67. And the median was 0.20.

STU:67T's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.43 vs STU:67T: -2.67

Hexicon AB Debt-to-Equity Historical Data

The historical data trend for Hexicon AB'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.

Hexicon AB Debt-to-Equity Chart

Hexicon AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.01 0.01 0.40 206.30 -2.67

Hexicon AB Quarterly Data
Dec19 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 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 206.30 -17.15 -6.67 -4.54 -2.67

Competitive Comparison of Hexicon AB's Debt-to-Equity

For the Engineering & Construction subindustry, Hexicon AB'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.


Hexicon AB's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hexicon AB's Debt-to-Equity distribution charts can be found below:

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


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Hexicon AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hexicon AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Hexicon AB's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Hexicon AB  (STU:67T) 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.


Hexicon AB Debt-to-Equity Related Terms

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


Hexicon AB Business Description

Traded in Other Exchanges
Address
Ostra Jarnvagsgatan 27, Stockholm, SWE, 111 20
Hexicon AB is a project developer of floating offshore wind, opening new markets in deep water areas, and a technology provider with a patented floating wind design. The company has projects in the United Kingdom, Sweden, Italy, South Korea, and South Africa along with a prospect in Ireland. The company generates a majority of its revenue from Sweden followed by Asia and other parts of Europe.

Hexicon AB Headlines

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