Sequana Medical NV (XBRU:SEQUA) Debt-to-Equity : -1.14 (As of Jun. 2024)

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What is Sequana Medical NV Debt-to-Equity?

Sequana Medical NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.08 Mil. Sequana Medical NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €12.26 Mil. Sequana Medical NV's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €-19.56 Mil. Sequana Medical NV's debt to equity for the quarter that ended in Jun. 2024 was -1.14.

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 Sequana Medical NV's Debt-to-Equity or its related term are showing as below:

XBRU:SEQUA' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.27 Med: -0.74 Max: 69.56
Current: -1.14

During the past 10 years, the highest Debt-to-Equity Ratio of Sequana Medical NV was 69.56. The lowest was -10.27. And the median was -0.74.

XBRU:SEQUA's Debt-to-Equity is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 0.22 vs XBRU:SEQUA: -1.14

Sequana Medical NV Debt-to-Equity Historical Data

The historical data trend for Sequana Medical NV'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.

Sequana Medical NV Debt-to-Equity Chart

Sequana Medical NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.48

69.56

-10.27

-8.17

-0.90

Sequana Medical NV Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial											0.67	-8.17	-4.89	-0.90	-1.14

Competitive Comparison of Sequana Medical NV's Debt-to-Equity

For the Medical Devices subindustry, Sequana Medical NV'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.

Sequana Medical NV's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sequana Medical NV's Debt-to-Equity distribution charts can be found below:

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

Sequana Medical NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sequana Medical NV'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
	=	(8.087	+	9.433)	/	-19.465
	=	-0.90

Sequana Medical NV's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(10.078	+	12.255)	/	-19.561
	=	-1.14

Sequana Medical NV (XBRU:SEQUA) 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.

Sequana Medical NV Debt-to-Equity Related Terms

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Sequana Medical NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sequana Medical NV (XBRU:SEQUA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2SE:Germany

Address

Kortrijksesteenweg 1112, bus 102, Sint-Denijs-Westrem, Ghent, BEL, 9051

Website

https://www.sequanamedical.com

Sequana Medical NV is a commercial-stage medical device company focused on the development of treatment solutions for the management of fluid overload in liver disease, malignant ascites, and heart failure. The company's products include an alfa pump, which provides a treatment solution for the long-term management of liver refractory ascites and malignant ascites with safety, efficacy, and quality of life benefits demonstrated in multiple clinical studies. The company's geographical segments include Switzerland, Germany, the United Kingdom, France, and the Rest of the world, out of which Germany accounts for the majority of the revenue.

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