Patentus (WAR:PAT) Debt-to-Equity : 0.05 (As of Mar. 2024)

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What is Patentus Debt-to-Equity?

Patentus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4.0 Mil. Patentus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł5.4 Mil. Patentus's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł173.3 Mil. Patentus's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

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

WAR:PAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.28 Max: 0.46
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of Patentus was 0.46. The lowest was 0.05. And the median was 0.28.

WAR:PAT's Debt-to-Equity is ranked better than
91.94% of 186 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.43 vs WAR:PAT: 0.05

Patentus Debt-to-Equity Historical Data

The historical data trend for Patentus'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.

Patentus Debt-to-Equity Chart

Patentus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.18

0.17

0.16

0.14

0.06

Patentus 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															0.21	0.10	0.09	0.06	0.05

Competitive Comparison of Patentus's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Patentus'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.

Patentus's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Patentus's Debt-to-Equity distribution charts can be found below:

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

Patentus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Patentus'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
	=	(4.372	+	6.051)	/	168.49
	=	0.06

Patentus'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
	=	(3.962	+	5.381)	/	173.258
	=	0.05

Patentus (WAR:PAT) 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.

Patentus Debt-to-Equity Related Terms

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

Patentus (WAR:PAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Patentus SA (WAR:PAT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Gornoslaska 11, Pszczyna, POL, 43-200

Website

http://www.patentus.pl

Patentus SA is engaged in manufacturing of mining equipment. The company produces conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre cooler, welded steel constructions, and welding equipment. It also manufactures gear transmissions for use in mining machines as well as in power engineering, railways, heating, and other industries.

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