Deutsche Rohstoff AG (XTER:DR0) Debt-to-Equity : 0.89 (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Deutsche Rohstoff AG Debt-to-Equity?

Deutsche Rohstoff AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €61.3 Mil. Deutsche Rohstoff AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €100.0 Mil. Deutsche Rohstoff AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €180.4 Mil. Deutsche Rohstoff AG's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

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

XTER:DR0' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85 Med: 1.38 Max: 3.26
Current: 0.89

During the past 13 years, the highest Debt-to-Equity Ratio of Deutsche Rohstoff AG was 3.26. The lowest was 0.85. And the median was 1.38.

XTER:DR0's Debt-to-Equity is ranked worse than
72.14% of 829 companies
in the Oil & Gas industry
Industry Median: 0.45 vs XTER:DR0: 0.89

Deutsche Rohstoff AG Debt-to-Equity Historical Data

The historical data trend for Deutsche Rohstoff 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.

Deutsche Rohstoff AG Debt-to-Equity Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

2.16

3.26

1.61

0.85

0.89

Deutsche Rohstoff AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.85	0.75	0.90	1.03	0.89

Competitive Comparison of Deutsche Rohstoff AG's Debt-to-Equity

For the Oil & Gas E&P subindustry, Deutsche Rohstoff 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.

Deutsche Rohstoff AG's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's Debt-to-Equity distribution charts can be found below:

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

Deutsche Rohstoff AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Deutsche Rohstoff 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
	=	(61.323	+	100)	/	180.372
	=	0.89

Deutsche Rohstoff 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
	=	(61.323	+	100)	/	180.372
	=	0.89

Deutsche Rohstoff AG (XTER:DR0) 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.

Deutsche Rohstoff AG Debt-to-Equity Related Terms

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

Deutsche Rohstoff AG (XTER:DR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (XTER:DR0) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DR0:Germany DR0:Germany DR0:Germany

Address

Q7, 24, Mannheim, DEU, 68161

Website

https://www.rohstoff.de

Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Executives

Dr. Werner Zöllner	Supervisory Board
Jan-philipp Weitz	Board of Directors
Dr. Thomas Gutschlag	Supervisory Board

Deutsche Rohstoff AG (XTER:DR0) Headlines

No Headlines