Allerthal-Werke AG (STU:ATW) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is Allerthal-Werke AG Debt-to-Equity?

Allerthal-Werke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.11 Mil. Allerthal-Werke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Allerthal-Werke AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €27.80 Mil. Allerthal-Werke 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 Allerthal-Werke 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 Allerthal-Werke AG was 0.21. The lowest was 0.00. And the median was 0.08.

STU:ATW's Debt-to-Equity is not ranked ^*
in the Asset Management industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Allerthal-Werke AG Debt-to-Equity Historical Data

The historical data trend for Allerthal-Werke 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.

Allerthal-Werke AG Debt-to-Equity Chart

Allerthal-Werke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.07

0.01

0.11

0.03

Allerthal-Werke 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															0.11	-	0.03	0.03	-

Competitive Comparison of Allerthal-Werke AG's Debt-to-Equity

For the Asset Management subindustry, Allerthal-Werke 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.

Allerthal-Werke AG's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allerthal-Werke AG's Debt-to-Equity distribution charts can be found below:

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

Allerthal-Werke AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allerthal-Werke 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
	=	(0.112	+	0)	/	27.802
	=	0.00

Allerthal-Werke 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
	=	(0.112	+	0)	/	27.802
	=	0.00

Allerthal-Werke AG (STU:ATW) 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.

Allerthal-Werke AG Debt-to-Equity Related Terms

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Allerthal-Werke AG (STU:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allerthal-Werke AG (STU:ATW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Friesenstrasse 50, Cologne, DEU, 50670

Website

https://www.allerthal.de

Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.