Semperit AG Holding (STU:SEW) Debt-to-Equity : 0.13 (As of Dec. 2023)

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What is Semperit AG Holding Debt-to-Equity?

Semperit AG Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.5 Mil. Semperit AG Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.6 Mil. Semperit AG Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €425.3 Mil. Semperit AG Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

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

STU:SEW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.62 Max: 1.28
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Semperit AG Holding was 1.28. The lowest was 0.13. And the median was 0.62.

STU:SEW's Debt-to-Equity is ranked better than
69.86% of 2624 companies
in the Industrial Products industry
Industry Median: 0.29 vs STU:SEW: 0.13

Semperit AG Holding Debt-to-Equity Historical Data

The historical data trend for Semperit AG Holding'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.

Semperit AG Holding Debt-to-Equity Chart

Semperit AG Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.82

0.52

0.21

0.14

0.13

Semperit AG Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.14	-	-	-	0.13

Competitive Comparison of Semperit AG Holding's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Semperit AG Holding'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.

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

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

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

Semperit AG Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Semperit AG Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(13.512	+	43.574)	/	425.307
	=	0.13

Semperit AG Holding's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(13.512	+	43.574)	/	425.307
	=	0.13

Semperit AG Holding (STU:SEW) 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.

Semperit AG Holding Debt-to-Equity Related Terms

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Semperit AG Holding (STU:SEW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (STU:SEW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SEIGY:USA SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling rubber products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The operating segments of the company are Sempermed; Semperflex; Sempertrans; Semperseal and Semperform.

Semperit AG Holding (STU:SEW) Headlines

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