GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » XPEL Inc (STU:XPX) » Definitions » Debt-to-Equity

XPEL (STU:XPX) Debt-to-Equity : 0.09 (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is XPEL Debt-to-Equity?

XPEL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.5 Mil. XPEL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €15.6 Mil. XPEL's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €215.3 Mil. XPEL's debt to equity for the quarter that ended in Dec. 2024 was 0.09.

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

STU:XPX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 0.27   Max: 0.72
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of XPEL was 0.72. The lowest was 0.09. And the median was 0.27.

STU:XPX's Debt-to-Equity is ranked better than
84.65% of 1186 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs STU:XPX: 0.09

XPEL Debt-to-Equity Historical Data

The historical data trend for XPEL'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.

XPEL Debt-to-Equity Chart

XPEL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.45 0.34 0.20 0.09

XPEL Quarterly Data
Mar20 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 0.20 0.22 0.16 0.09 0.09

Competitive Comparison of XPEL's Debt-to-Equity

For the Auto Parts subindustry, XPEL'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.


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

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

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


;
;

XPEL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

XPEL'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.


XPEL  (STU:XPX) 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.


XPEL Debt-to-Equity Related Terms

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


XPEL Business Description

Traded in Other Exchanges
Address
711 Broadway, Suite 320, San Antonio, TX, USA, 78215
XPEL Inc is a supplier of protective films, coatings, and related services to the automobile aftermarket, new car dealerships, and automobile original equipment manufacturers, or OEMs. The majority of its revenue is derived from the sale of automotive products and related services while the remainder of its revenue is derived from non-automotive products including architectural window film and marine and flat surface protection films. The majority of revenue is derived from the United States.

XPEL Headlines

No Headlines