ADS-TEC Energy (ADS-TEC Energy) Debt-to-Equity : 0.51 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is ADS-TEC Energy Debt-to-Equity?

ADS-TEC Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.10 Mil. ADS-TEC Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.81 Mil. ADS-TEC Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $36.99 Mil. ADS-TEC Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.51.

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 ADS-TEC Energy's Debt-to-Equity or its related term are showing as below:

ADSE' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.34 Med: 0.1 Max: 0.97
Current: 0.51

During the past 6 years, the highest Debt-to-Equity Ratio of ADS-TEC Energy was 0.97. The lowest was -0.34. And the median was 0.10.

ADSE's Debt-to-Equity is ranked better than
51.41% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs ADSE: 0.51

ADS-TEC Energy Debt-to-Equity Historical Data

The historical data trend for ADS-TEC Energy'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.

ADS-TEC Energy Debt-to-Equity Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.97

-0.34

0.10

0.04

0.51

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				0.10	0.02	0.04	0.28	0.51

Competitive Comparison of ADS-TEC Energy's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy'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.

ADS-TEC Energy's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's Debt-to-Equity falls into.

ADS-TEC Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ADS-TEC Energy'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
	=	(16.097	+	2.814)	/	36.989
	=	0.51

ADS-TEC Energy'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
	=	(16.097	+	2.814)	/	36.989
	=	0.51

ADS-TEC Energy (NAS:ADSE) 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.

ADS-TEC Energy Debt-to-Equity Related Terms

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

ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

X3C:Germany X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.