Lisi (XPAR:FII) Debt-to-Equity : 0.69 (As of Dec. 2023)

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What is Lisi Debt-to-Equity?

Lisi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €146 Mil. Lisi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €494 Mil. Lisi's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €933 Mil. Lisi's debt to equity for the quarter that ended in Dec. 2023 was 0.69.

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

XPAR:FII' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.47 Max: 0.69
Current: 0.69

During the past 13 years, the highest Debt-to-Equity Ratio of Lisi was 0.69. The lowest was 0.36. And the median was 0.47.

XPAR:FII's Debt-to-Equity is ranked worse than
65.76% of 257 companies
in the Aerospace & Defense industry
Industry Median: 0.44 vs XPAR:FII: 0.69

Lisi Debt-to-Equity Historical Data

The historical data trend for Lisi'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.

Lisi Debt-to-Equity Chart

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.56

0.47

0.39

0.69

Lisi Semi-Annual Data
	Jun14	Dec14	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															0.47	0.44	0.39	0.69	0.69

Competitive Comparison of Lisi's Debt-to-Equity

For the Aerospace & Defense subindustry, Lisi'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.

Lisi's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's Debt-to-Equity distribution charts can be found below:

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

Lisi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lisi'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
	=	(145.989	+	494.383)	/	932.565
	=	0.69

Lisi'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
	=	(145.989	+	494.383)	/	932.565
	=	0.69

Lisi (XPAR:FII) 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.

Lisi Debt-to-Equity Related Terms

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

Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

Lisi (XPAR:FII) Headlines

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