Aluflexpack AG (XSWX:AFP) Debt-to-Equity : 0.78 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Aluflexpack AG Debt-to-Equity?

Aluflexpack AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF41.5 Mil. Aluflexpack AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF101.1 Mil. Aluflexpack AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF183.5 Mil. Aluflexpack AG's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

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

XSWX:AFP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.35 Max: 4.35
Current: 0.78

During the past 6 years, the highest Debt-to-Equity Ratio of Aluflexpack AG was 4.35. The lowest was 0.10. And the median was 0.35.

XSWX:AFP's Debt-to-Equity is ranked worse than
71.35% of 342 companies
in the Packaging & Containers industry
Industry Median: 0.45 vs XSWX:AFP: 0.78

Aluflexpack AG Debt-to-Equity Historical Data

The historical data trend for Aluflexpack 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.

Aluflexpack AG Debt-to-Equity Chart

Aluflexpack AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

0.14

0.10

0.54

0.78

Aluflexpack AG Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.10	0.45	0.54	0.69	0.78

Competitive Comparison of Aluflexpack AG's Debt-to-Equity

For the Packaging & Containers subindustry, Aluflexpack 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.

Aluflexpack AG's Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Aluflexpack AG's Debt-to-Equity distribution charts can be found below:

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

Aluflexpack AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aluflexpack AG'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
	=	(41.45	+	101.051)	/	183.505
	=	0.78

Aluflexpack AG'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
	=	(41.45	+	101.051)	/	183.505
	=	0.78

Aluflexpack AG (XSWX:AFP) 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.

Aluflexpack AG Debt-to-Equity Related Terms

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

Aluflexpack AG (XSWX:AFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (XSWX:AFP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AFPz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.aluflexpack.com

Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (XSWX:AFP) Headlines

No Headlines