Vossloh AG (Vossloh AG) Debt-to-Equity : 0.00 (As of Mar. 2024)

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What is Vossloh AG Debt-to-Equity?

Vossloh AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Vossloh AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil. Vossloh AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $673 Mil. Vossloh AG's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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

VOSSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.63 Max: 1.08
Current: 0.51

During the past 13 years, the highest Debt-to-Equity Ratio of Vossloh AG was 1.08. The lowest was 0.48. And the median was 0.63.

VOSSF's Debt-to-Equity is ranked better than
53.17% of 882 companies
in the Transportation industry
Industry Median: 0.54 vs VOSSF: 0.51

Vossloh AG Debt-to-Equity Historical Data

The historical data trend for Vossloh 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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Vossloh AG Debt-to-Equity Chart

Vossloh AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.08

1.06

0.52

0.51

Vossloh AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	0.51	-

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

For the Railroads subindustry, Vossloh 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.

Vossloh AG's Debt-to-Equity Distribution in the Transportation Industry

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

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

Vossloh AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vossloh 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
	=	(208.07	+	132.606)	/	665.649
	=	0.51

Vossloh AG's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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	+	0)	/	672.935
	=	0.00

Vossloh AG (OTCPK:VOSSF) 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.

Vossloh AG Debt-to-Equity Related Terms

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Vossloh AG (Vossloh AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (OTCPK:VOSSF) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

Vossloh AG (Vossloh AG) Headlines

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