Zehnder Group AG (XSWX:ZEHN) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is Zehnder Group AG Debt-to-Equity?

Zehnder Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Zehnder Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Zehnder Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF313.8 Mil. Zehnder Group 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 Zehnder Group 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 Zehnder Group AG was 0.10. The lowest was 0.04. And the median was 0.08.

XSWX:ZEHN's Debt-to-Equity is not ranked ^*
in the Construction industry.
Industry Median: 0.44
* Ranked among companies with meaningful Debt-to-Equity only.

Zehnder Group AG Debt-to-Equity Historical Data

The historical data trend for Zehnder 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.

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Zehnder Group AG Debt-to-Equity Chart

Zehnder Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.08

Zehnder 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															-	-	-	-	-

Competitive Comparison of Zehnder Group AG's Debt-to-Equity

For the Building Products & Equipment subindustry, Zehnder 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.

Zehnder Group AG's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zehnder Group AG's Debt-to-Equity distribution charts can be found below:

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

Zehnder Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zehnder 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	+	0)	/	313.761
	=	0.00

Zehnder 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	+	0)	/	313.761
	=	0.00

Zehnder Group AG (XSWX:ZEHN) 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.

Zehnder Group AG Debt-to-Equity Related Terms

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Zehnder Group AG (XSWX:ZEHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zehnder Group AG (XSWX:ZEHN) » Definitions » Debt-to-Equity

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ZEHNz:UK

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

Zehnder Group AG is an indoor climate system supplier. Its activities are divided into the radiator and ventilation business areas. The business activity of the company is functioned through Europe and China and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from Europe.

Zehnder Group AG (XSWX:ZEHN) Headlines

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