Mobilezone Holding AG (XSWX:MOZN) Debt-to-Equity : 7.33 (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Mobilezone Holding AG Debt-to-Equity?

Mobilezone Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF43 Mil. Mobilezone Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF128 Mil. Mobilezone Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF23 Mil. Mobilezone Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 7.33.

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

XSWX:MOZN' s Debt-to-Equity Range Over the Past 10 Years
Min: -28.29 Med: 4.17 Max: 17.61
Current: 7.33

During the past 13 years, the highest Debt-to-Equity Ratio of Mobilezone Holding AG was 17.61. The lowest was -28.29. And the median was 4.17.

XSWX:MOZN's Debt-to-Equity is ranked worse than
97.8% of 999 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XSWX:MOZN: 7.33

Mobilezone Holding AG Debt-to-Equity Historical Data

The historical data trend for Mobilezone Holding 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.

Mobilezone Holding AG Debt-to-Equity Chart

Mobilezone Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

13.01

7.89

3.01

3.45

7.33

Mobilezone Holding 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															3.01	-	3.45	-	7.33

Competitive Comparison of Mobilezone Holding AG's Debt-to-Equity

For the Specialty Retail subindustry, Mobilezone Holding 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.

Mobilezone Holding AG's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's Debt-to-Equity distribution charts can be found below:

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

Mobilezone Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mobilezone Holding 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
	=	(43	+	128.464)	/	23.382
	=	7.33

Mobilezone Holding 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
	=	(43	+	128.464)	/	23.382
	=	7.33

Mobilezone Holding AG (XSWX:MOZN) 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.

Mobilezone Holding AG Debt-to-Equity Related Terms

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

Mobilezone Holding AG (XSWX:MOZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (XSWX:MOZN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MOZNz:UK

Address

Suurstoffi 22, Rotkreuz, CHE, CH-6343

Website

https://www.mobilezoneholding.ch

Mobilezone Holding AG is a Switzerland-based company, which conducts business in the area of mobile and fixed-line telephony. The company consists of two business areas Germany and Switzerland. The segment Switzerland comprises mobilezone ag, IT Business Services GmbH, TalkTalk AG and mobilezone reload ag. The segment Germany comprises mobilezone Deutschland GmbH, mobilezone handel GmbH, powwow GmbH powwow Berlin GmbH. The majority of the revenue of the company is earned through the Germany segment.

Mobilezone Holding AG (XSWX:MOZN) Headlines

No Headlines