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Alpha Mos (XPAR:ALNEO) Debt-to-Equity : -0.08 (As of Dec. 2023)


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What is Alpha Mos Debt-to-Equity?

Alpha Mos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.16 Mil. Alpha Mos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.47 Mil. Alpha Mos's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-8.11 Mil. Alpha Mos's debt to equity for the quarter that ended in Dec. 2023 was -0.08.

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 Alpha Mos's Debt-to-Equity or its related term are showing as below:

XPAR:ALNEO' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.36   Med: -0.08   Max: 1.36
Current: -0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Alpha Mos was 1.36. The lowest was -2.36. And the median was -0.08.

XPAR:ALNEO's Debt-to-Equity is not ranked
in the Hardware industry.
Industry Median: 0.29 vs XPAR:ALNEO: -0.08

Alpha Mos Debt-to-Equity Historical Data

The historical data trend for Alpha Mos'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.

Alpha Mos Debt-to-Equity Chart

Alpha Mos Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 -1.36 -2.36 -0.24 -0.08

Alpha Mos Semi-Annual Data
Mar14 Sep14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.36 -1.16 -0.24 -0.94 -0.08

Competitive Comparison of Alpha Mos's Debt-to-Equity

For the Scientific & Technical Instruments subindustry, Alpha Mos'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.


Alpha Mos's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alpha Mos's Debt-to-Equity distribution charts can be found below:

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



Alpha Mos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alpha Mos's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Alpha Mos's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Alpha Mos  (XPAR:ALNEO) 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.


Alpha Mos Debt-to-Equity Related Terms

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


Alpha Mos (XPAR:ALNEO) Business Description

Traded in Other Exchanges
Address
20, avenue Didier Daurat, Toulouse, FRA, 31400
Alpha Mos is an analytical instrumentation company. The company develops, manufactures and markets sensing technologies that can identify human senses such as can smell, taste and vision. Its products are used in packaging, dairy, soft drinks industry.

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