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Odyssee Technologies (XPAR:ALODY) Debt-to-Equity : 0.53 (As of Dec. 2024)


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What is Odyssee Technologies Debt-to-Equity?

Odyssee Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.22 Mil. Odyssee Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.22 Mil. Odyssee Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €14.15 Mil. Odyssee Technologies's debt to equity for the quarter that ended in Dec. 2024 was 0.53.

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

XPAR:ALODY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53   Med: 1.41   Max: 1.98
Current: 0.53

During the past 3 years, the highest Debt-to-Equity Ratio of Odyssee Technologies was 1.98. The lowest was 0.53. And the median was 1.41.

XPAR:ALODY's Debt-to-Equity is ranked worse than
61.79% of 280 companies
in the Aerospace & Defense industry
Industry Median: 0.385 vs XPAR:ALODY: 0.53

Odyssee Technologies Debt-to-Equity Historical Data

The historical data trend for Odyssee Technologies'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.

Odyssee Technologies Debt-to-Equity Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Equity
1.98 1.41 0.53

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Debt-to-Equity 1.98 1.41 1.16 0.53

Competitive Comparison of Odyssee Technologies's Debt-to-Equity

For the Aerospace & Defense subindustry, Odyssee Technologies'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.

Odyssee Technologies's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odyssee Technologies's Debt-to-Equity distribution charts can be found below:

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


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Odyssee Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Odyssee Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
=(2.217 + 5.221) / 14.146
=0.53

Odyssee Technologies's Debt to Equity Ratio for the quarter that ended in Dec. 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
=(2.217 + 5.221) / 14.146
=0.53

* 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.

Odyssee Technologies  (XPAR:ALODY) 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.

Odyssee Technologies Debt-to-Equity Related Terms

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

Odyssee Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Debt-to-Equity
Comparable Companies
XPAR:ALSOG XPAR:LAT GE RTX XPAR:AIR BA XPAR:SAF LSE:RR. LMT XTER:RHM TDG GD HWM LSE:BA. NOC AXON XPAR:HO LHX HEI.A BOM:541154
Traded in Other Exchanges
V4Y:Germany
Address
1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Website
https://www.odyssee-technologies.com
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

Odyssee Technologies Headlines

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