OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Debt-to-Equity : 1.67 (As of Dec. 2023)

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What is OC Oerlikon AG, Pfaffikon Debt-to-Equity?

OC Oerlikon AG, Pfaffikon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $235 Mil. OC Oerlikon AG, Pfaffikon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,721 Mil. OC Oerlikon AG, Pfaffikon's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,168 Mil. OC Oerlikon AG, Pfaffikon's debt to equity for the quarter that ended in Dec. 2023 was 1.67.

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 OC Oerlikon AG, Pfaffikon's Debt-to-Equity or its related term are showing as below:

OERLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.32 Max: 1.67
Current: 1.67

During the past 13 years, the highest Debt-to-Equity Ratio of OC Oerlikon AG, Pfaffikon was 1.67. The lowest was 0.21. And the median was 0.32.

OERLY's Debt-to-Equity is ranked worse than
94.43% of 2619 companies
in the Industrial Products industry
Industry Median: 0.29 vs OERLY: 1.67

OC Oerlikon AG, Pfaffikon Debt-to-Equity Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Debt-to-Equity Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.21

0.28

0.68

0.74

1.67

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.68	0.60	0.74	1.51	1.67

Competitive Comparison of OC Oerlikon AG, Pfaffikon's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon's Debt-to-Equity Distribution in the Industrial Products Industry

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

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's Debt-to-Equity falls into.

OC Oerlikon AG, Pfaffikon Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OC Oerlikon AG, Pfaffikon'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
	=	(234.736	+	1720.629)	/	1167.9
	=	1.67

OC Oerlikon AG, Pfaffikon'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
	=	(234.736	+	1720.629)	/	1167.9
	=	1.67

OC Oerlikon AG, Pfaffikon (OTCPK:OERLY) 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.

OC Oerlikon AG, Pfaffikon Debt-to-Equity Related Terms

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

OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

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