Brockhaus Technologies AG (CHIX:BKHTD) Debt-to-Equity : 1.06 (As of Dec. 2023)

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What is Brockhaus Technologies AG Debt-to-Equity?

Brockhaus Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.7 Mil. Brockhaus Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €247.0 Mil. Brockhaus Technologies AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €258.3 Mil. Brockhaus Technologies AG's debt to equity for the quarter that ended in Dec. 2023 was 1.06.

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

CHIX:BKHTd' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.91 Max: 1.2
Current: 1.06

During the past 5 years, the highest Debt-to-Equity Ratio of Brockhaus Technologies AG was 1.20. The lowest was 0.24. And the median was 0.91.

CHIX:BKHTd's Debt-to-Equity is ranked worse than
88.1% of 1017 companies
in the Asset Management industry
Industry Median: 0.19 vs CHIX:BKHTd: 1.06

Brockhaus Technologies AG Debt-to-Equity Historical Data

The historical data trend for Brockhaus Technologies 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.

Brockhaus Technologies AG Debt-to-Equity Chart

Brockhaus Technologies AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.48

0.24

1.20

0.91

1.06

Brockhaus Technologies AG Quarterly Data
	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	0.91	1.02	1.01	1.06

Competitive Comparison of Brockhaus Technologies AG's Debt-to-Equity

For the Asset Management subindustry, Brockhaus Technologies 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.

Brockhaus Technologies AG's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brockhaus Technologies AG's Debt-to-Equity distribution charts can be found below:

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

Brockhaus Technologies AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Brockhaus Technologies 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
	=	(25.652	+	246.961)	/	258.315
	=	1.06

Brockhaus Technologies 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
	=	(25.652	+	246.961)	/	258.315
	=	1.06

Brockhaus Technologies AG (CHIX:BKHTd) 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.

Brockhaus Technologies AG Debt-to-Equity Related Terms

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Brockhaus Technologies AG (CHIX:BKHTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brockhaus Technologies AG (CHIX:BKHTd) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BKHT:Germany

Address

Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313

Website

https://www.brockhaus-technologies.com

Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (CHIX:BKHTD) Headlines

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