Hydratec Industries NV (XAMS:HYDRA) Debt-to-Equity : 0.26 (As of Dec. 2023)

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What is Hydratec Industries NV Debt-to-Equity?

Hydratec Industries NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.8 Mil. Hydratec Industries NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.7 Mil. Hydratec Industries NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €93.8 Mil. Hydratec Industries NV's debt to equity for the quarter that ended in Dec. 2023 was 0.26.

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 Hydratec Industries NV's Debt-to-Equity or its related term are showing as below:

XAMS:HYDRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.36 Max: 1.14
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Hydratec Industries NV was 1.14. The lowest was 0.23. And the median was 0.36.

XAMS:HYDRA's Debt-to-Equity is ranked better than
63.59% of 184 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.42 vs XAMS:HYDRA: 0.26

Hydratec Industries NV Debt-to-Equity Historical Data

The historical data trend for Hydratec Industries NV'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.

Hydratec Industries NV Debt-to-Equity Chart

Hydratec Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.14

0.81

0.41

0.27

0.26

Hydratec Industries NV 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															0.41	0.39	0.27	0.33	0.26

Competitive Comparison of Hydratec Industries NV's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Hydratec Industries NV'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.

Hydratec Industries NV's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydratec Industries NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hydratec Industries NV's Debt-to-Equity falls into.

Hydratec Industries NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hydratec Industries NV'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
	=	(10.83	+	13.658)	/	93.817
	=	0.26

Hydratec Industries NV'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
	=	(10.83	+	13.658)	/	93.817
	=	0.26

Hydratec Industries NV (XAMS:HYDRA) 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.

Hydratec Industries NV Debt-to-Equity Related Terms

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

Hydratec Industries NV (XAMS:HYDRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydratec Industries NV (XAMS:HYDRA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HYDRAa:UK

Address

Nijverheidsweg Noord 59B, P.O. Box 328, Amersfoort, NLD, 3800 AH

Website

http://www.hydratec.nl

Hydratec Industries NV is an industrial holding company which supplies high-quality industrial systems and components. The business activity of the group includes designing, developing and producing agricultural and food equipment; and plastics-parts and packaging products. It holds strong positions in the global agricultural and food markets; and Benelux and German plastic products and packaging industries. Geographically, the activities are carried out through the Netherlands.

Hydratec Industries NV (XAMS:HYDRA) Headlines

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