HGears AG (XTER:HGEA) Debt-to-Equity : 0.50 (As of Dec. 2024)

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What is HGears AG Debt-to-Equity?

HGears AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11.02 Mil. HGears AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €15.30 Mil. HGears AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €52.88 Mil. HGears AG's debt to equity for the quarter that ended in Dec. 2024 was 0.50.

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

XTER:HGEA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.4 Max: 2.73
Current: 0.5

During the past 5 years, the highest Debt-to-Equity Ratio of HGears AG was 2.73. The lowest was 0.39. And the median was 0.40.

XTER:HGEA's Debt-to-Equity is ranked worse than
51.17% of 1192 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XTER:HGEA: 0.50

HGears AG Debt-to-Equity Historical Data

The historical data trend for HGears 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.

HGears AG Debt-to-Equity Chart

HGears AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

2.73

0.40

0.39

0.40

0.50

HGears AG Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial					0.39	0.41	0.40	0.42	0.50

Competitive Comparison of HGears AG's Debt-to-Equity

For the Auto Parts subindustry, HGears 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.

HGears AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HGears AG's Debt-to-Equity distribution charts can be found below:

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

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HGears AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HGears AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(11.022	+	15.3)	/	52.876
	=	0.50

HGears AG's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(11.022	+	15.3)	/	52.876
	=	0.50

HGears AG (XTER:HGEA) 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.

HGears AG Debt-to-Equity Related Terms

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

HGears AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HGears AG (XTER:HGEA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HGEA:Germany HGEA:Germany

Address

Brambach 38, Schramberg, BW, DEU, 78713

Website

https://www.hgears.com

HGears AG is a manufacturer of high-precision gears and components. The company divides its business into three areas: the e-mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles; the e-Tools focus on components utilized in the powering mechanism of battery-driven (e-drive), the Conventional automotive and industrial applications focus on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for premium and luxury vehicles. The company consists of one operating segment, the production of high-precision gears and components.

Executives

Sven Arend	Board of Directors
Volker Stauch	Supervisory Board
Daniel Basok	Board of Directors
Daniel Kartje	Supervisory Board
Christophe Hemmerle	Supervisory Board
Dr. Gabriele Fontane	Supervisory Board
Mathias Seidler	Supervisory Board
Pierluca Sartorello	Board of Directors

HGears AG Headlines

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