Duerr AG (XTER:DUE) Debt-to-Equity : 1.31 (As of Dec. 2023)

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What is Duerr AG Debt-to-Equity?

Duerr AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €468 Mil. Duerr AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,065 Mil. Duerr AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,170 Mil. Duerr AG's debt to equity for the quarter that ended in Dec. 2023 was 1.31.

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

XTER:DUE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.8 Max: 1.31
Current: 1.31

During the past 13 years, the highest Debt-to-Equity Ratio of Duerr AG was 1.31. The lowest was 0.50. And the median was 0.80.

XTER:DUE's Debt-to-Equity is ranked worse than
91.68% of 2619 companies
in the Industrial Products industry
Industry Median: 0.28 vs XTER:DUE: 1.31

Duerr AG Debt-to-Equity Historical Data

The historical data trend for Duerr 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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Duerr AG Debt-to-Equity Chart

Duerr AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.88

1.13

0.93

0.81

1.31

Duerr AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.81	0.71	0.94	0.90	1.31

Competitive Comparison of Duerr AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Duerr 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.

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

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

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

Duerr AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Duerr 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
	=	(467.808	+	1065.303)	/	1169.895
	=	1.31

Duerr 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
	=	(467.808	+	1065.303)	/	1169.895
	=	1.31

Duerr AG (XTER:DUE) 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.

Duerr AG Debt-to-Equity Related Terms

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

Duerr AG (XTER:DUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (XTER:DUE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DURYY:USA DUERF:USA 1DUE:Italy 0J9C:UK DUE:Austria

Address

Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

Executives

Dietmar Heinrich	Board of Directors
Dr. Jochen Weyrauch	Board of Directors
Prof. Dr. Dr. Alexandra Dürr	Supervisory Board

Duerr AG (XTER:DUE) Headlines

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