Zumtobel Group AG (XTER:T9Z) Debt-to-Equity : 0.37 (As of Jan. 2024)

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What is Zumtobel Group AG Debt-to-Equity?

Zumtobel Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €23 Mil. Zumtobel Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €135 Mil. Zumtobel Group AG's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €426 Mil. Zumtobel Group AG's debt to equity for the quarter that ended in Jan. 2024 was 0.37.

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

XTER:T9Z' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.66 Max: 0.93
Current: 0.37

During the past 13 years, the highest Debt-to-Equity Ratio of Zumtobel Group AG was 0.93. The lowest was 0.35. And the median was 0.66.

XTER:T9Z's Debt-to-Equity is ranked worse than
56.75% of 2624 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:T9Z: 0.37

Zumtobel Group AG Debt-to-Equity Historical Data

The historical data trend for Zumtobel 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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Zumtobel Group AG Debt-to-Equity Chart

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.71

0.86

0.51

0.41

0.35

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.35	0.36	0.38	0.37

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

For the Electrical Equipment & Parts subindustry, Zumtobel 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.

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

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

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

Zumtobel Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zumtobel Group AG's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(36.436	+	111.038)	/	420.351
	=	0.35

Zumtobel Group AG's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(22.998	+	135.023)	/	426.215
	=	0.37

Zumtobel Group AG (XTER:T9Z) 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.

Zumtobel Group AG Debt-to-Equity Related Terms

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Zumtobel Group AG (XTER:T9Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zumtobel Group AG (XTER:T9Z) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZMTBY:USA ZAG:Austria

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

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