Haffner Energy (XPAR:ALHAF) Debt-to-Equity : 0.16 (As of Sep. 2023)

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What is Haffner Energy Debt-to-Equity?

Haffner Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.71 Mil. Haffner Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.55 Mil. Haffner Energy's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €33.32 Mil. Haffner Energy's debt to equity for the quarter that ended in Sep. 2023 was 0.16.

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

XPAR:ALHAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -32.28 Med: 0.12 Max: 1.19
Current: 0.16

During the past 4 years, the highest Debt-to-Equity Ratio of Haffner Energy was 1.19. The lowest was -32.28. And the median was 0.12.

XPAR:ALHAF's Debt-to-Equity is ranked better than
84.32% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.8 vs XPAR:ALHAF: 0.16

Haffner Energy Debt-to-Equity Historical Data

The historical data trend for Haffner Energy'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.

Haffner Energy Debt-to-Equity Chart

Haffner Energy Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Debt-to-Equity

-2.18

1.19

-32.28

0.11

Haffner Energy Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial			-3.43	0.11	0.12	0.14	0.16

Competitive Comparison of Haffner Energy's Debt-to-Equity

For the Utilities - Renewable subindustry, Haffner Energy'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.

Haffner Energy's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Haffner Energy's Debt-to-Equity distribution charts can be found below:

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

Haffner Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Haffner Energy's Debt to Equity Ratio for the fiscal year that ended in Mar. 2022 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
	=	(1.215	+	4.937)	/	54.253
	=	0.11

Haffner Energy's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.706	+	2.554)	/	33.321
	=	0.16

Haffner Energy (XPAR:ALHAF) 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.

Haffner Energy Debt-to-Equity Related Terms

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Haffner Energy (XPAR:ALHAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Haffner Energy SA (XPAR:ALHAF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

X1B:Germany

Address

2 place de la Gare, Parc de l'Angevinière, Vitry-le-François, FRA, 51300

Website

https://www.haffner-energy.com

Haffner Energy SA is the designer and builder of HYNOCA, a disruptive carbon-negative solution for producing competitive renewable hydrogen.

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