GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metalico Inc (FRA:MT5) » Definitions » Debt-to-Equity

Metalico (FRA:MT5) Debt-to-Equity : 0.54 (As of Jun. 2015)


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

What is Metalico Debt-to-Equity?

Metalico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was €40.7 Mil. Metalico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was €4.0 Mil. Metalico's Total Stockholders Equity for the quarter that ended in Jun. 2015 was €82.2 Mil. Metalico's debt to equity for the quarter that ended in Jun. 2015 was 0.54.

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

FRA:MT5' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 0.54

FRA:MT5's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs FRA:MT5: 0.54

Metalico Debt-to-Equity Historical Data

The historical data trend for Metalico'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.

Metalico Debt-to-Equity Chart

Metalico Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.67 0.72 0.87 0.67

Metalico Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.92 0.67 0.59 0.54

Competitive Comparison of Metalico's Debt-to-Equity

For the Metal Fabrication subindustry, Metalico'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.


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

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

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



Metalico Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metalico's Debt to Equity Ratio for the fiscal year that ended in Dec. 2014 is calculated as

Metalico's Debt to Equity Ratio for the quarter that ended in Jun. 2015 is calculated as

* 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.


Metalico  (FRA:MT5) 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.


Metalico Debt-to-Equity Related Terms

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


Metalico (FRA:MT5) Business Description

Traded in Other Exchanges
N/A
Address
Metalico Inc was originally organized as a Delaware corporation in August 1997. The Company along with its subsidiaries operates in two distinct business segments; scrap metal recycling and lead metal product fabricating. The Companys operating facilities include thirty-one scrap metal recycling facilities, including a combined aluminum de-oxidizing plant and four lead product manufacturing and fabricating plants. In the Scrap Metal Recycling segment, its operations mainly involves the collection and processing of ferrous and non-ferrous metals. It collects industrial and obsolete scrap metal, process it into reusable forms and supply the recycled metals to its consumers that include electric arc furnace mills, integrated steel mills, foundries, secondary smelters, aluminum recyclers and metal brokers. The Company acquires unprocessed scrap metals mainly in its local and regional markets and sells to consumers nationally and in Canada as well as to exporters and international brokers. Some of the metal commodities it recycles include steel, copper, aluminum, stainless steel, molybdenum, tantalum, platinum, lead and many others. In Lead Fabricating segment, through four physical operations located in three states, the Company consumes approximately 40 to 45 million pounds of lead metal per year that are utilized in more than one hundred different base products. Its products are sold nationally into diverse industries such as roofing, plumbing, radiation shielding for pharmaceutical and power generation, electronic solders, ammunition, automotive, Department of Defense contractors, and others. The Company sells its lead fabrications nationally. Products are sold to distributors, wholesalers, the plumbing and building trades, equipment manufacturers and other consumers. Its lead fabrication facilities compete against two fabricators of similar, but limited products based in the Southwest who distribute nationally and several smaller regional producers of similar products. To a lesser extent, it also competes against products imported from South America, Canada, Europe and Asia. The Company is subject to comprehensive and frequently changing Federal, state and local laws and regulations.

Metalico (FRA:MT5) Headlines

No Headlines