Meier Tobler Group AG (XSWX:MTG) Debt-to-Equity : 0.12 (As of Dec. 2023)

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What is Meier Tobler Group AG Debt-to-Equity?

Meier Tobler Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Meier Tobler Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF21.0 Mil. Meier Tobler Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF173.2 Mil. Meier Tobler Group AG's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

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

XSWX:MTG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.44 Max: 1.08
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Meier Tobler Group AG was 1.08. The lowest was 0.11. And the median was 0.44.

XSWX:MTG's Debt-to-Equity is ranked better than
71.25% of 2619 companies
in the Industrial Products industry
Industry Median: 0.28 vs XSWX:MTG: 0.12

Meier Tobler Group AG Debt-to-Equity Historical Data

The historical data trend for Meier Tobler Group 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.

Meier Tobler Group AG Debt-to-Equity Chart

Meier Tobler Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.76

0.45

0.27

0.11

0.12

Meier Tobler Group 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															0.27	0.26	0.11	0.14	0.12

Competitive Comparison of Meier Tobler Group AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Meier Tobler Group 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.

Meier Tobler Group AG's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Meier Tobler Group AG's Debt-to-Equity distribution charts can be found below:

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

Meier Tobler Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Meier Tobler Group 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	+	21)	/	173.19
	=	0.12

Meier Tobler Group 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	+	21)	/	173.19
	=	0.12

Meier Tobler Group AG (XSWX:MTG) 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.

Meier Tobler Group AG Debt-to-Equity Related Terms

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Meier Tobler Group AG (XSWX:MTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Meier Tobler Group AG (XSWX:MTG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MTGz:UK MTGE:Switzerland

Address

Feldstrasse 11, Nebikon, CHE, 6244

Website

https://www.meiertobler.ch

Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.