Hydrogen Refueling Solutions (XPAR:ALHRS) Debt-to-Equity : 0.44 (As of Dec. 2023)

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What is Hydrogen Refueling Solutions Debt-to-Equity?

Hydrogen Refueling Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.52 Mil. Hydrogen Refueling Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.22 Mil. Hydrogen Refueling Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €56.06 Mil. Hydrogen Refueling Solutions's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

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 Hydrogen Refueling Solutions's Debt-to-Equity or its related term are showing as below:

XPAR:ALHRS' s Debt-to-Equity Range Over the Past 10 Years
Min: -15.35 Med: 0.25 Max: 6.22
Current: 0.44

During the past 6 years, the highest Debt-to-Equity Ratio of Hydrogen Refueling Solutions was 6.22. The lowest was -15.35. And the median was 0.25.

XPAR:ALHRS's Debt-to-Equity is ranked better than
59.2% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs XPAR:ALHRS: 0.44

Hydrogen Refueling Solutions Debt-to-Equity Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions Debt-to-Equity Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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6.22

-15.35

0.05

0.14

0.38

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.05	0.14	0.25	0.38	0.44

Competitive Comparison of Hydrogen Refueling Solutions's Debt-to-Equity

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's Debt-to-Equity distribution charts can be found below:

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

Hydrogen Refueling Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hydrogen Refueling Solutions's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(2.118	+	20.386)	/	59.896
	=	0.38

Hydrogen Refueling Solutions's Debt to Equity Ratio for the quarter 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
	=	(3.518	+	21.215)	/	56.056
	=	0.44

Hydrogen Refueling Solutions (XPAR:ALHRS) 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.

Hydrogen Refueling Solutions Debt-to-Equity Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

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