M1 Kliniken AG (XTER:M12) Debt-to-Equity : 0.09 (As of Jun. 2024)

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What is M1 Kliniken AG Debt-to-Equity?

M1 Kliniken AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.7 Mil. M1 Kliniken AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.8 Mil. M1 Kliniken AG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €109.4 Mil. M1 Kliniken AG's debt to equity for the quarter that ended in Jun. 2024 was 0.09.

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 M1 Kliniken AG's Debt-to-Equity or its related term are showing as below:

XTER:M12' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.12 Max: 0.18
Current: 0.09

During the past 10 years, the highest Debt-to-Equity Ratio of M1 Kliniken AG was 0.18. The lowest was 0.00. And the median was 0.12.

XTER:M12's Debt-to-Equity is ranked better than
76.6% of 94 companies
in the Medical Distribution industry
Industry Median: 0.405 vs XTER:M12: 0.09

M1 Kliniken AG Debt-to-Equity Historical Data

The historical data trend for M1 Kliniken 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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M1 Kliniken AG Debt-to-Equity Chart

M1 Kliniken AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.14

0.12

0.14

0.10

M1 Kliniken AG Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial														0.11	0.14	0.13	0.10	0.09

Competitive Comparison of M1 Kliniken AG's Debt-to-Equity

For the Medical Distribution subindustry, M1 Kliniken 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.

M1 Kliniken AG's Debt-to-Equity Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, M1 Kliniken AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where M1 Kliniken AG's Debt-to-Equity falls into.

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M1 Kliniken AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

M1 Kliniken 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
	=	(2.971	+	7.824)	/	113.25
	=	0.10

M1 Kliniken AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(2.674	+	6.839)	/	109.364
	=	0.09

M1 Kliniken AG (XTER:M12) 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.

M1 Kliniken AG Debt-to-Equity Related Terms

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M1 Kliniken AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » M1 Kliniken AG (XTER:M12) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

M12:Germany M12:Germany M12:Germany

Address

Grunauer strasse 5, Berlin, BB, DEU, 12557

Website

https://www.m1-kliniken.de

M1 Kliniken AG is a healthcare company operating in the market for aesthetic medical treatment and plastic surgery. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.

Executives

Attila Strauss	Board of Directors
Kilian Brenske	Board of Directors

M1 Kliniken AG Headlines

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