SHW AG (HAM:SW10) Debt-to-Equity : 0.90 (As of Dec. 2022)

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What is SHW AG Debt-to-Equity?

SHW AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €12.2 Mil. SHW AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €103.1 Mil. SHW AG's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €127.5 Mil. SHW AG's debt to equity for the quarter that ended in Dec. 2022 was 0.90.

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

HAM:SW10' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.45 Max: 0.9
Current: 0.9

During the past 13 years, the highest Debt-to-Equity Ratio of SHW AG was 0.90. The lowest was 0.02. And the median was 0.45.

HAM:SW10's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.47 vs HAM:SW10: 0.90

SHW AG Debt-to-Equity Historical Data

The historical data trend for SHW 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.

SHW AG Debt-to-Equity Chart

SHW AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.54

0.50

0.72

0.90

SHW AG Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.50	0.45	0.72	0.90	0.90

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

For the Auto Parts subindustry, SHW 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.

SHW AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SHW AG's Debt-to-Equity distribution charts can be found below:

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

SHW AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SHW 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
	=	(13.441	+	97.523)	/	123.944
	=	0.90

SHW AG's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(12.197	+	103.07)	/	127.465
	=	0.90

SHW AG (HAM:SW10) 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.

SHW AG Debt-to-Equity Related Terms

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

SHW AG (HAM:SW10) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SHW AG (HAM:SW10) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wilhelmstrasse 111, Aalen, BW, DEU, 73433

Website

https://www.shw.de

SHW AG is a Germany-based developer and manufacturer of a product that contributes to a reduction of fuel consumption and consequently CO2 emissions in the vehicle industry. The company has two operating segments, Pumps, and Engine Components and Brake Disc segment. In its Pumps and engine components business segment SHW develops and produces engine and transmission components for the various area of application. In the Brake Discs business segment, it develops and produces Monobloc, ventilated, cast iron brake discs as well as lightweight brake discs. The company generates the majority of its revenue from the Pumps and engine components business segment.

Executives

Dipl. Ing. Stefan Pierer

Supervisory Board

SHW AG (HAM:SW10) Headlines

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