Daldrup & Sohne AG (XTER:4DS) Debt-to-Equity : 0.22 (As of Jun. 2023)

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What is Daldrup & Sohne AG Debt-to-Equity?

Daldrup & Sohne AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Daldrup & Sohne AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.62 Mil. Daldrup & Sohne AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €20.74 Mil. Daldrup & Sohne AG's debt to equity for the quarter that ended in Jun. 2023 was 0.22.

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

XTER:4DS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.75
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Daldrup & Sohne AG was 0.75. The lowest was 0.12. And the median was 0.27.

XTER:4DS's Debt-to-Equity is ranked better than
68.8% of 830 companies
in the Oil & Gas industry
Industry Median: 0.45 vs XTER:4DS: 0.22

Daldrup & Sohne AG Debt-to-Equity Historical Data

The historical data trend for Daldrup & Sohne 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.

Daldrup & Sohne AG Debt-to-Equity Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.30

0.38

0.43

0.75

0.39

Daldrup & Sohne AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.75	0.43	0.39	0.22

Competitive Comparison of Daldrup & Sohne AG's Debt-to-Equity

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's Debt-to-Equity distribution charts can be found below:

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

Daldrup & Sohne AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Daldrup & Sohne AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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	+	7.789)	/	19.974
	=	0.39

Daldrup & Sohne AG's Debt to Equity Ratio for the quarter that ended in Jun. 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	+	4.622)	/	20.741
	=	0.22

Daldrup & Sohne AG (XTER:4DS) 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.

Daldrup & Sohne AG Debt-to-Equity Related Terms

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

Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

Daldrup & Sohne AG (XTER:4DS) Headlines

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