THYKF (thyssenkrupp nucera AG) Debt-to-Equity : 0.03 (As of Dec. 2024)

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What is thyssenkrupp nucera AG Debt-to-Equity?

thyssenkrupp nucera AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.1 Mil. thyssenkrupp nucera AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $24.1 Mil. thyssenkrupp nucera AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $800.0 Mil. thyssenkrupp nucera AG's debt to equity for the quarter that ended in Dec. 2024 was 0.03.

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

THYKF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.03

During the past 5 years, the highest Debt-to-Equity Ratio of thyssenkrupp nucera AG was 0.03. The lowest was 0.01. And the median was 0.02.

THYKF's Debt-to-Equity is ranked better than
89.55% of 2612 companies
in the Industrial Products industry
Industry Median: 0.28 vs THYKF: 0.03

thyssenkrupp nucera AG Debt-to-Equity Historical Data

The historical data trend for thyssenkrupp nucera 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.

thyssenkrupp nucera AG Debt-to-Equity Chart

thyssenkrupp nucera AG Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

0.03

0.02

0.01

thyssenkrupp nucera AG Quarterly Data
	Sep20	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial						N/A	0.01	0.01	0.01	0.03

Competitive Comparison of thyssenkrupp nucera AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera 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.

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

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

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

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thyssenkrupp nucera AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

thyssenkrupp nucera AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 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
	=	(2.22	+	3.33)	/	836.848
	=	0.01

thyssenkrupp nucera AG's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(3.141	+	24.084)	/	800
	=	0.03

thyssenkrupp nucera AG (OTCPK:THYKF) 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.

thyssenkrupp nucera AG Debt-to-Equity Related Terms

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thyssenkrupp nucera AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (OTCPK:THYKF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NCH2:Germany NCH2:Austria

Address

Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269

Website

https://www.thyssenkrupp-nucera.com

thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

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