MS Industrie AG (XTER:MSAG) Debt-to-Equity : 1.16 (As of Jun. 2023)

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

What is MS Industrie AG Debt-to-Equity?

MS Industrie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €47.3 Mil. MS Industrie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €40.3 Mil. MS Industrie AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €75.5 Mil. MS Industrie AG's debt to equity for the quarter that ended in Jun. 2023 was 1.16.

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

XTER:MSAG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6 Med: 1.2 Max: 1.88
Current: 1.16

During the past 13 years, the highest Debt-to-Equity Ratio of MS Industrie AG was 1.88. The lowest was 0.60. And the median was 1.20.

XTER:MSAG's Debt-to-Equity is ranked worse than
78.74% of 1176 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XTER:MSAG: 1.16

MS Industrie AG Debt-to-Equity Historical Data

The historical data trend for MS Industrie 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.

MS Industrie AG Debt-to-Equity Chart

MS Industrie AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

1.08

1.27

1.05

1.20

1.27

MS Industrie AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.23	1.20	1.20	1.27	1.16

Competitive Comparison of MS Industrie AG's Debt-to-Equity

For the Auto Parts subindustry, MS Industrie 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.

MS Industrie AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MS Industrie AG's Debt-to-Equity distribution charts can be found below:

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

MS Industrie AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MS Industrie AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(52.133	+	38.95)	/	71.703
	=	1.27

MS Industrie AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(47.282	+	40.328)	/	75.465
	=	1.16

MS Industrie AG (XTER:MSAG) 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.

MS Industrie AG Debt-to-Equity Related Terms

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

MS Industrie AG (XTER:MSAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MS Industrie AG (XTER:MSAG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MSAG:Germany

Address

Brienner Street 7, Munich, DEU, 80333

Website

http://www.ms-industrie.ag

MS Industrie AG is a business consulting and investment holding company. Its segments include Powertrain technology, Ultrasonic technology, Services, and others. The company focuses its investment in automotive and motor engineering (Diesel and electrical engines), and welding engineering sectors (mechanical engineering and packaging systems).

MS Industrie AG (XTER:MSAG) Headlines

No Headlines