Dustin Group AB (LTS:0R5W) Debt-to-Equity : 0.57 (As of Feb. 2024)

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What is Dustin Group AB Debt-to-Equity?

Dustin Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr196 Mil. Dustin Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr3,823 Mil. Dustin Group AB's Total Stockholders Equity for the quarter that ended in Feb. 2024 was kr7,116 Mil. Dustin Group AB's debt to equity for the quarter that ended in Feb. 2024 was 0.56.

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 Dustin Group AB's Debt-to-Equity or its related term are showing as below:

LTS:0R5W' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.97 Max: 1.87
Current: 0.57

During the past 12 years, the highest Debt-to-Equity Ratio of Dustin Group AB was 1.87. The lowest was 0.51. And the median was 0.97.

LTS:0R5W's Debt-to-Equity is ranked worse than
73.74% of 2224 companies
in the Software industry
Industry Median: 0.21 vs LTS:0R5W: 0.57

Dustin Group AB Debt-to-Equity Historical Data

The historical data trend for Dustin Group AB'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.

Dustin Group AB Debt-to-Equity Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.82

1.09

1.08

1.04

1.09

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															1.04	1.09	1.09	1.07	0.57

Competitive Comparison of Dustin Group AB's Debt-to-Equity

For the Information Technology Services subindustry, Dustin Group AB'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.

Dustin Group AB's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Dustin Group AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dustin Group AB's Debt-to-Equity falls into.

Dustin Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dustin Group AB's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(423.1	+	5479.2)	/	5394.3
	=	1.09

Dustin Group AB's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(196.3	+	3823)	/	7115.9
	=	0.56

Dustin Group AB (LTS:0R5W) 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.

Dustin Group AB Debt-to-Equity Related Terms

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Dustin Group AB (LTS:0R5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

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