Daetwyler Holding AG (XSWX:DAE) Debt-to-Equity : 1.66 (As of Dec. 2023)

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What is Daetwyler Holding AG Debt-to-Equity?

Daetwyler Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF157 Mil. Daetwyler Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF484 Mil. Daetwyler Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF386 Mil. Daetwyler Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 1.66.

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

XSWX:DAE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.27 Max: 1.74
Current: 1.66

During the past 13 years, the highest Debt-to-Equity Ratio of Daetwyler Holding AG was 1.74. The lowest was 0.16. And the median was 0.27.

XSWX:DAE's Debt-to-Equity is ranked worse than
94.03% of 134 companies
in the Industrial Distribution industry
Industry Median: 0.525 vs XSWX:DAE: 1.66

Daetwyler Holding AG Debt-to-Equity Historical Data

The historical data trend for Daetwyler Holding 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.

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Daetwyler Holding AG Debt-to-Equity Chart

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.42

0.28

0.16

1.74

1.66

Daetwyler Holding AG 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															0.16	1.95	1.74	1.84	1.66

Competitive Comparison of Daetwyler Holding AG's Debt-to-Equity

For the Industrial Distribution subindustry, Daetwyler Holding 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.

Daetwyler Holding AG's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's Debt-to-Equity distribution charts can be found below:

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

Daetwyler Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Daetwyler Holding 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
	=	(157.4	+	483.7)	/	386.2
	=	1.66

Daetwyler Holding AG'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
	=	(157.4	+	483.7)	/	386.2
	=	1.66

Daetwyler Holding AG (XSWX:DAE) 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.

Daetwyler Holding AG Debt-to-Equity Related Terms

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Daetwyler Holding AG (XSWX:DAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (XSWX:DAE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (XSWX:DAE) Headlines

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