PVA TePla AG (XTER:TPE) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is PVA TePla AG Debt-to-Equity?

PVA TePla AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.0 Mil. PVA TePla AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.8 Mil. PVA TePla AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €127.4 Mil. PVA TePla AG's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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

XTER:TPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.14
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of PVA TePla AG was 0.14. The lowest was 0.03. And the median was 0.05.

XTER:TPE's Debt-to-Equity is ranked better than
68.37% of 2621 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:TPE: 0.14

PVA TePla AG Debt-to-Equity Historical Data

The historical data trend for PVA TePla 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.

PVA TePla AG Debt-to-Equity Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.08

0.04

0.03

0.04

0.14

PVA TePla 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															0.04	-	-	-	0.14

Competitive Comparison of PVA TePla AG's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, PVA TePla 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.

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

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

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

PVA TePla AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PVA TePla 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
	=	(5.009	+	12.779)	/	127.417
	=	0.14

PVA TePla 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
	=	(5.009	+	12.779)	/	127.417
	=	0.14

PVA TePla AG (XTER:TPE) 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.

PVA TePla AG Debt-to-Equity Related Terms

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PVA TePla AG (XTER:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (XTER:TPE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TPE:Germany TPE:Germany TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Jalin Ketter	Board of Directors
Prof. Dr. Gernot Hebestreit	Supervisory Board
Manfred Bender	Board of Directors
Peter Abel	Person with management tasks within the meaning of Article 3(1), 25b MAR

PVA TePla AG (XTER:TPE) Headlines

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