Montana Aerospace AG (XSWX:AERO) Debt-to-Equity : 0.36 (As of Dec. 2023)

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What is Montana Aerospace AG Debt-to-Equity?

Montana Aerospace AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF78 Mil. Montana Aerospace AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF244 Mil. Montana Aerospace AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF883 Mil. Montana Aerospace AG's debt to equity for the quarter that ended in Dec. 2023 was 0.36.

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

XSWX:AERO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.76 Max: 1.64
Current: 0.36

During the past 6 years, the highest Debt-to-Equity Ratio of Montana Aerospace AG was 1.64. The lowest was 0.36. And the median was 0.76.

XSWX:AERO's Debt-to-Equity is ranked better than
53.88% of 258 companies
in the Aerospace & Defense industry
Industry Median: 0.44 vs XSWX:AERO: 0.36

Montana Aerospace AG Debt-to-Equity Historical Data

The historical data trend for Montana Aerospace 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.

Montana Aerospace AG Debt-to-Equity Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.56

1.64

0.61

0.62

0.36

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												0.62	0.61	0.60	0.59	0.36

Competitive Comparison of Montana Aerospace AG's Debt-to-Equity

For the Aerospace & Defense subindustry, Montana Aerospace 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.

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

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

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

Montana Aerospace AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Montana Aerospace 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
	=	(77.592	+	244.189)	/	882.87
	=	0.36

Montana Aerospace 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
	=	(77.592	+	244.189)	/	882.87
	=	0.36

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace AG Debt-to-Equity Related Terms

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.