R Stahl AG (XTER:RSL2) Debt-to-Equity : 0.99 (As of Dec. 2023)

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What is R Stahl AG Debt-to-Equity?

R Stahl AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €50.7 Mil. R Stahl AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.3 Mil. R Stahl AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €67.6 Mil. R Stahl AG's debt to equity for the quarter that ended in Dec. 2023 was 0.99.

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

XTER:RSL2' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32 Med: 0.76 Max: 1.11
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of R Stahl AG was 1.11. The lowest was 0.32. And the median was 0.76.

XTER:RSL2's Debt-to-Equity is ranked worse than
86.53% of 2621 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:RSL2: 0.99

R Stahl AG Debt-to-Equity Historical Data

The historical data trend for R Stahl 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.

R Stahl AG Debt-to-Equity Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.88

1.11

0.96

0.91

0.99

R Stahl AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.91	1.01	0.97	0.92	0.99

Competitive Comparison of R Stahl AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, R Stahl 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.

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

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

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

R Stahl AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

R Stahl 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
	=	(50.65	+	16.289)	/	67.558
	=	0.99

R Stahl 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
	=	(50.65	+	16.289)	/	67.558
	=	0.99

R Stahl AG (XTER:RSL2) 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.

R Stahl AG Debt-to-Equity Related Terms

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R Stahl AG (XTER:RSL2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (XTER:RSL2) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RSL2:Germany RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

Executives

Dr. Mathias Hallmann

Board of Directors

R Stahl AG (XTER:RSL2) Headlines

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