Autoneum Holding AG (XSWX:AUTN) Debt-to-Equity : 1.32 (As of Dec. 2023)

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What is Autoneum Holding AG Debt-to-Equity?

Autoneum Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF42 Mil. Autoneum Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF552 Mil. Autoneum Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF450 Mil. Autoneum Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 1.32.

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

XSWX:AUTN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 1.02 Max: 2.86
Current: 1.32

During the past 13 years, the highest Debt-to-Equity Ratio of Autoneum Holding AG was 2.86. The lowest was 0.45. And the median was 1.02.

XSWX:AUTN's Debt-to-Equity is ranked worse than
82.27% of 1173 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XSWX:AUTN: 1.32

Autoneum Holding AG Debt-to-Equity Historical Data

The historical data trend for Autoneum Holding 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.

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Autoneum Holding AG Debt-to-Equity Chart

Autoneum Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.95

2.86

1.78

1.88

1.32

Autoneum Holding AG 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															1.78	1.89	1.88	2.15	1.32

Competitive Comparison of Autoneum Holding AG's Debt-to-Equity

For the Auto Parts subindustry, Autoneum Holding 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.

Autoneum Holding AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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

Autoneum Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Autoneum Holding 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
	=	(42.2	+	551.7)	/	449.7
	=	1.32

Autoneum Holding 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
	=	(42.2	+	551.7)	/	449.7
	=	1.32

Autoneum Holding AG (XSWX:AUTN) 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.

Autoneum Holding AG Debt-to-Equity Related Terms

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Autoneum Holding AG (XSWX:AUTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autoneum Holding AG (XSWX:AUTN) » Definitions » Debt-to-Equity

Traded in Other Exchanges

AUTNz:UK

Address

Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406

Website

https://www.autoneum.com

Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. The group specializes in heat and noise protection technologies and offers various products such as engine covers, interior floors, underbodies, body treatments, measurement systems, and specialist articles. Its customers include the majority of truck and passenger vehicle manufacturers worldwide. Geographically, Autoneum's largest end-markets are North America and Europe, with a strong focus on the United States.

Autoneum Holding AG (XSWX:AUTN) Headlines

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