GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DHL Group (XBUL:DHL) » Definitions » Debt-to-Equity

DHL Group (XBUL:DHL) Debt-to-Equity : 0.00 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is DHL Group Debt-to-Equity?

DHL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв0 Mil. DHL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв0 Mil. DHL Group's Total Stockholders Equity for the quarter that ended in Sep. 2024 was лв45,990 Mil. DHL Group's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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

XBUL:DHL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42   Med: 0.93   Max: 1.33
Current: 1

During the past 13 years, the highest Debt-to-Equity Ratio of DHL Group was 1.33. The lowest was 0.42. And the median was 0.93.

XBUL:DHL's Debt-to-Equity is ranked worse than
69.61% of 882 companies
in the Transportation industry
Industry Median: 0.54 vs XBUL:DHL: 1.00

DHL Group Debt-to-Equity Historical Data

The historical data trend for DHL Group'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.

DHL Group Debt-to-Equity Chart

DHL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.33 1.00 0.87 0.93

DHL Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 0.93 - 1.01 -

Competitive Comparison of DHL Group's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, DHL Group'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.


DHL Group's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DHL Group's Debt-to-Equity distribution charts can be found below:

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



DHL Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DHL Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

DHL Group's Debt to Equity Ratio for the quarter that ended in Sep. 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.


DHL Group  (XBUL:DHL) 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.


DHL Group Debt-to-Equity Related Terms

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


DHL Group Business Description

Address
Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the largest parcel-shipping and third-party logistics providers globally. Its DHL divisions (international express shipping, air and ocean freight forwarding, contract logistics, and e-commerce solutions) generate roughly 80% of revenue. Roughly 20% of revenue comes from the Post and Parcel Germany division, which includes the legacy postal business and the German small-package delivery business.

DHL Group Headlines

No Headlines