Enapter AG (STU:H2O) Debt-to-Equity : 0.40 (As of Jun. 2023)

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What is Enapter AG Debt-to-Equity?

Enapter AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.61 Mil. Enapter AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €28.37 Mil. Enapter AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €77.30 Mil. Enapter AG's debt to equity for the quarter that ended in Jun. 2023 was 0.40.

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

STU:H2O' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.28 Med: 0.04 Max: 1.88
Current: 0.4

During the past 7 years, the highest Debt-to-Equity Ratio of Enapter AG was 1.88. The lowest was -0.28. And the median was 0.04.

STU:H2O's Debt-to-Equity is ranked worse than
59.71% of 2616 companies
in the Industrial Products industry
Industry Median: 0.28 vs STU:H2O: 0.40

Enapter AG Debt-to-Equity Historical Data

The historical data trend for Enapter 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.

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Enapter AG Debt-to-Equity Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.31

0.42

0.24

0.10

0.04

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial												0.17	0.10	0.04	0.04	0.40

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

For the Specialty Industrial Machinery subindustry, Enapter 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.

Enapter AG's Debt-to-Equity Distribution in the Industrial Products Industry

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

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

Enapter AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Enapter AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.987	+	2.841)	/	86.454
	=	0.04

Enapter AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(2.608	+	28.365)	/	77.303
	=	0.40

Enapter AG (STU:H2O) 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.

Enapter AG Debt-to-Equity Related Terms

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Enapter AG (STU:H2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (STU:H2O) » Definitions » Debt-to-Equity

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H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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