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Coltene Holding AG (XSWX:CLTN) Debt-to-Equity : 0.47 (As of Dec. 2023)


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What is Coltene Holding AG Debt-to-Equity?

Coltene Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF45.0 Mil. Coltene Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Coltene Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF96.9 Mil. Coltene Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 0.46.

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

XSWX:CLTN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.44   Max: 0.67
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of Coltene Holding AG was 0.67. The lowest was 0.07. And the median was 0.44.

XSWX:CLTN's Debt-to-Equity is ranked worse than
70.46% of 711 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs XSWX:CLTN: 0.47

Coltene Holding AG Debt-to-Equity Historical Data

The historical data trend for Coltene Holding 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.

Coltene Holding AG Debt-to-Equity Chart

Coltene Holding AG 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 0.66 0.67 0.40 0.42 0.47

Coltene Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.40 - 0.42 - 0.47

Competitive Comparison of Coltene Holding AG's Debt-to-Equity

For the Medical Instruments & Supplies subindustry, Coltene Holding 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.


Coltene Holding AG's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

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

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



Coltene Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coltene Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Coltene Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Coltene Holding AG  (XSWX:CLTN) 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.


Coltene Holding AG Debt-to-Equity Related Terms

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Coltene Holding AG (XSWX:CLTN) Business Description

Traded in Other Exchanges
Address
Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a Switzerland based company engaged in developing, manufacturing, and selling a range of disposables and tools for dentists and dental laboratories. It has its geographic presence in EMEA, North America, Latin America and Asia/Oceania.

Coltene Holding AG (XSWX:CLTN) Headlines

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