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Delticom AG (STU:DEX) Debt-to-Equity : 1.17 (As of Dec. 2023)


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What is Delticom AG Debt-to-Equity?

Delticom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.4 Mil. Delticom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €46.1 Mil. Delticom AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €47.6 Mil. Delticom AG's debt to equity for the quarter that ended in Dec. 2023 was 1.17.

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

STU:DEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29   Med: 0.91   Max: 11.19
Current: 1.17

During the past 13 years, the highest Debt-to-Equity Ratio of Delticom AG was 11.19. The lowest was 0.29. And the median was 0.91.

STU:DEX's Debt-to-Equity is ranked worse than
78.49% of 1176 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs STU:DEX: 1.17

Delticom AG Debt-to-Equity Historical Data

The historical data trend for Delticom 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.

Delticom AG Debt-to-Equity Chart

Delticom 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 11.19 6.82 1.52 1.86 1.17

Delticom AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.52 1.66 1.86 2.07 1.17

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

For the Auto Parts subindustry, Delticom 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.


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

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

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



Delticom AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Delticom AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Delticom AG  (STU:DEX) 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.


Delticom AG Debt-to-Equity Related Terms

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Delticom AG (STU:DEX) Business Description

Traded in Other Exchanges
Address
Bruhlstrasse 11, Hanover, DEU, 30169
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.