Lion E-Mobility AG (XTER:LMIA) Debt-to-Equity : 0.52 (As of Dec. 2022)

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What is Lion E-Mobility AG Debt-to-Equity?

Lion E-Mobility AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €6.32 Mil. Lion E-Mobility AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.16 Mil. Lion E-Mobility AG's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €14.42 Mil. Lion E-Mobility AG's debt to equity for the quarter that ended in Dec. 2022 was 0.52.

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 Lion E-Mobility AG's Debt-to-Equity or its related term are showing as below:

XTER:LMIA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.27 Max: 1.59
Current: 0.52

During the past 11 years, the highest Debt-to-Equity Ratio of Lion E-Mobility AG was 1.59. The lowest was 0.04. And the median was 0.27.

XTER:LMIA's Debt-to-Equity is ranked worse than
67.45% of 2627 companies
in the Industrial Products industry
Industry Median: 0.29 vs XTER:LMIA: 0.52

Lion E-Mobility AG Debt-to-Equity Historical Data

The historical data trend for Lion E-Mobility 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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Lion E-Mobility AG Debt-to-Equity Chart

Lion E-Mobility AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.14

0.06

0.04

0.12

0.52

Lion E-Mobility AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial						0.14	0.06	0.04	0.12	0.52

Competitive Comparison of Lion E-Mobility AG's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, Lion E-Mobility 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.

Lion E-Mobility AG's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lion E-Mobility AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lion E-Mobility AG's Debt-to-Equity falls into.

Lion E-Mobility AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lion E-Mobility AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(6.315	+	1.156)	/	14.416
	=	0.52

Lion E-Mobility AG's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(6.315	+	1.156)	/	14.416
	=	0.52

Lion E-Mobility AG (XTER:LMIA) 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.

Lion E-Mobility AG Debt-to-Equity Related Terms

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Lion E-Mobility AG (XTER:LMIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lion E-Mobility AG (XTER:LMIA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LMI:Germany LMIA:Germany

Address

Lindenstrasse 16, Baar, CHE, 6340

Website

https://www.lionemobility.com

Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.