DAIMLER AG Current Financial Leverage

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DDAIF -- USA Stock  

Report: 22nd of July 2020  

DAIMLER AG financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. DAIMLER AG financial risk is the risk to DAIMLER AG stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Continue to the analysis of DAIMLER AG Fundamentals Over Time.

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As of July 3, 2020, Total Debt is expected to decline to about 60.9 B. In addition to that, Debt Current is expected to decline to about 29.2 B

DAIMLER AG Financial Leverage Rating

Total Macroaxis Rating
Not Rated
Average S&P Rating
N/A
Piotroski F Score

DAIMLER AG Debt to Cash Allocation

The company has accumulated 164.41 B in total debt with debt to equity ratio (D/E) of 2.51, implying the company greatly relies on financing operations through barrowing. DAIMLER AG has a current ratio of 1.17, suggesting that it is not liquid enough and may have problems to pay out its financial obligations in time and when they become due.

DAIMLER AG Total Assets Over Time

 

DAIMLER AG Historical Liabilities

Understending DAIMLER AG Use of Financial Leverage

DAIMLER AG financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of DAIMLER AG, including all of DAIMLER AG's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of DAIMLER AG assets, the company is considered highly leveraged. Understanding the composition and structure of overall DAIMLER AG debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
Last ReportedProjected for 2020
Total Debt 61,227,900,000  60,869,842,105 
Debt Current 29,362,500,000  29,190,789,474 
Debt Non Current 31,865,400,000  31,679,052,632 
Issuance Repayment of Debt Securities(215,100,000) (232,081,579) 
Debt to Equity Ratio 2.88  2.87 
Daimler AG, together its subsidiaries, develops and manufactures premium cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 298611 people.

Current Sentiment - DDAIF

DAIMLER AG Investor Sentiment

Most of Macroaxis users are currently bullish on DAIMLER AG. What is your opinion about investing in DAIMLER AG? Are you bullish or bearish?
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DAIMLER AG Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for DAIMLER AG and General Motors. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of DAIMLER AG Fundamentals Over Time. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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