CapMan Oyj (OHEL:CAPMAN) Debt-to-Equity : 0.83 (As of Dec. 2023)

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What is CapMan Oyj Debt-to-Equity?

CapMan Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.39 Mil. CapMan Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €92.47 Mil. CapMan Oyj's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €113.20 Mil. CapMan Oyj's debt to equity for the quarter that ended in Dec. 2023 was 0.83.

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 CapMan Oyj's Debt-to-Equity or its related term are showing as below:

OHEL:CAPMAN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.58 Max: 1.06
Current: 0.83

During the past 13 years, the highest Debt-to-Equity Ratio of CapMan Oyj was 1.06. The lowest was 0.38. And the median was 0.58.

OHEL:CAPMAN's Debt-to-Equity is ranked worse than
83.71% of 1019 companies
in the Asset Management industry
Industry Median: 0.19 vs OHEL:CAPMAN: 0.83

CapMan Oyj Debt-to-Equity Historical Data

The historical data trend for CapMan Oyj'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.

CapMan Oyj Debt-to-Equity Chart

CapMan Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.42

0.74

0.66

0.83

CapMan Oyj 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															0.66	0.84	0.83	0.80	0.83

Competitive Comparison of CapMan Oyj's Debt-to-Equity

For the Asset Management subindustry, CapMan Oyj'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.

CapMan Oyj's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CapMan Oyj's Debt-to-Equity distribution charts can be found below:

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

CapMan Oyj Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CapMan Oyj'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
	=	(1.386	+	92.47)	/	113.197
	=	0.83

CapMan Oyj'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
	=	(1.386	+	92.47)	/	113.197
	=	0.83

CapMan Oyj (OHEL:CAPMAN) 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.

CapMan Oyj Debt-to-Equity Related Terms

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

CapMan Oyj (OHEL:CAPMAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (OHEL:CAPMAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AP6:Germany

Address

Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130

Website

https://www.capman.com

CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

CapMan Oyj (OHEL:CAPMAN) Headlines

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