CPH Chemie & Papier Holding AG (XSWX:CPHN) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is CPH Chemie & Papier Holding AG Debt-to-Equity?

CPH Chemie & Papier Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. CPH Chemie & Papier Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. CPH Chemie & Papier Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF436.3 Mil. CPH Chemie & Papier Holding AG's debt to equity for the quarter that ended in Dec. 2023 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 CPH Chemie & Papier Holding AG's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of CPH Chemie & Papier Holding AG was 0.61. The lowest was 0.25. And the median was 0.33.

XSWX:CPHN's Debt-to-Equity is not ranked ^*
in the Forest Products industry.
Industry Median: 0.51
* Ranked among companies with meaningful Debt-to-Equity only.

CPH Chemie & Papier Holding AG Debt-to-Equity Historical Data

The historical data trend for CPH Chemie & Papier 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.

CPH Chemie & Papier Holding AG Debt-to-Equity Chart

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.28

0.25

0.33

0.25

CPH Chemie & Papier 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															0.33	-	0.25	-	-

Competitive Comparison of CPH Chemie & Papier Holding AG's Debt-to-Equity

For the Paper & Paper Products subindustry, CPH Chemie & Papier 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.

CPH Chemie & Papier Holding AG's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Chemie & Papier Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CPH Chemie & Papier Holding AG's Debt-to-Equity falls into.

CPH Chemie & Papier Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CPH Chemie & Papier Holding 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
	=	(0	+	0)	/	436.271
	=	0.00

CPH Chemie & Papier Holding 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
	=	(0	+	0)	/	436.271
	=	0.00

CPH Chemie & Papier Holding AG (XSWX:CPHN) 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.

CPH Chemie & Papier Holding AG Debt-to-Equity Related Terms

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CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

CPH Chemie & Papier Holding AG (XSWX:CPHN) Headlines

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