Munters Group AB (OSTO:MTRS) Debt-to-Equity : 1.07 (As of Mar. 2024)

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What is Munters Group AB Debt-to-Equity?

Munters Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr204 Mil. Munters Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5,641 Mil. Munters Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr5,460 Mil. Munters Group AB's debt to equity for the quarter that ended in Mar. 2024 was 1.07.

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 Munters Group AB's Debt-to-Equity or its related term are showing as below:

OSTO:MTRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63 Med: 0.85 Max: 10.84
Current: 1.07

During the past 10 years, the highest Debt-to-Equity Ratio of Munters Group AB was 10.84. The lowest was 0.63. And the median was 0.85.

OSTO:MTRS's Debt-to-Equity is ranked worse than
87.9% of 2619 companies
in the Industrial Products industry
Industry Median: 0.29 vs OSTO:MTRS: 1.07

Munters Group AB Debt-to-Equity Historical Data

The historical data trend for Munters Group AB'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.

Munters Group AB Debt-to-Equity Chart

Munters Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

0.74

0.63

0.85

1.11

Munters Group AB 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															0.82	0.91	0.89	1.11	1.07

Competitive Comparison of Munters Group AB's Debt-to-Equity

For the Pollution & Treatment Controls subindustry, Munters Group AB'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.

Munters Group AB's Debt-to-Equity Distribution in the Industrial Products Industry

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

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

Munters Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Munters Group AB'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
	=	(1147	+	4704)	/	5257
	=	1.11

Munters Group AB'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
	=	(204	+	5641)	/	5460
	=	1.07

Munters Group AB (OSTO:MTRS) 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.

Munters Group AB Debt-to-Equity Related Terms

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Munters Group AB (OSTO:MTRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (OSTO:MTRS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0RPO:UK 1MS:Germany

Address

Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions primarily within the food, pharmaceutical and data center sectors. The company operates in two reportable segments that are AirTech and FoodTech. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air.