Exel Industries (XPAR:EXE) Debt-to-Equity : 0.41 (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Exel Industries Debt-to-Equity?

Exel Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €103 Mil. Exel Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €80 Mil. Exel Industries's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €443 Mil. Exel Industries's debt to equity for the quarter that ended in Sep. 2023 was 0.41.

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 Exel Industries's Debt-to-Equity or its related term are showing as below:

XPAR:EXE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.32 Max: 0.54
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of Exel Industries was 0.54. The lowest was 0.24. And the median was 0.32.

XPAR:EXE's Debt-to-Equity is ranked better than
50.54% of 184 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.42 vs XPAR:EXE: 0.41

Exel Industries Debt-to-Equity Historical Data

The historical data trend for Exel Industries'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.

Exel Industries Debt-to-Equity Chart

Exel Industries Annual Data

Trend

Aug13

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

Get a 7-Day Free Trial

0.26

0.39

0.32

0.54

0.41

Exel Industries Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.32	0.57	0.54	0.31	0.41

Competitive Comparison of Exel Industries's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Exel Industries'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.

Exel Industries's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Exel Industries's Debt-to-Equity distribution charts can be found below:

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

Exel Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exel Industries's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(102.63	+	80.033)	/	442.855
	=	0.41

Exel Industries's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(102.63	+	80.033)	/	442.855
	=	0.41

Exel Industries (XPAR:EXE) 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.

Exel Industries Debt-to-Equity Related Terms

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

Exel Industries (XPAR:EXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8YK:Germany

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.

Exel Industries (XPAR:EXE) Headlines

No Headlines