Datron AG (XTER:DAR) Debt-to-Equity : 0.01 (As of Jun. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Datron AG Debt-to-Equity?

Datron AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.07 Mil. Datron AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.16 Mil. Datron AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €40.24 Mil. Datron AG's debt to equity for the quarter that ended in Jun. 2023 was 0.01.

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

XTER:DAR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Datron AG was 0.03. The lowest was 0.01. And the median was 0.02.

XTER:DAR's Debt-to-Equity is ranked better than
99.96% of 2629 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:DAR: 0.01

Datron AG Debt-to-Equity Historical Data

The historical data trend for Datron 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.

Datron AG Debt-to-Equity Chart

Datron AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.03

0.02

0.01

Datron AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.01	0.01	0.01

Competitive Comparison of Datron AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Datron 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.

Datron AG's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Datron AG's Debt-to-Equity distribution charts can be found below:

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

Datron AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Datron AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.233	+	0.12)	/	38.833
	=	0.01

Datron AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.073	+	0.161)	/	40.238
	=	0.01

Datron AG (XTER:DAR) 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.

Datron AG Debt-to-Equity Related Terms

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

Datron AG (XTER:DAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Datron AG (XTER:DAR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DAR:Germany

Address

In Den Gansackern 5, Muhltal, HE, DEU, D - 64367

Website

http://www.datron.de

DATRON AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.

Executives

Michael Daniel

Board of Directors