Recreate ASA (OSL:RCR) Debt-to-Equity : 1.54 (As of Jun. 2023)

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What is Recreate ASA Debt-to-Equity?

Recreate ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr171.9 Mil. Recreate ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr193.6 Mil. Recreate ASA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was kr236.7 Mil. Recreate ASA's debt to equity for the quarter that ended in Jun. 2023 was 1.54.

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 Recreate ASA's Debt-to-Equity or its related term are showing as below:

OSL:RCR' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.54 Med: 2.28 Max: 4.37
Current: 1.54

During the past 5 years, the highest Debt-to-Equity Ratio of Recreate ASA was 4.37. The lowest was 1.54. And the median was 2.28.

OSL:RCR's Debt-to-Equity is ranked worse than
74.53% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs OSL:RCR: 1.54

Recreate ASA Debt-to-Equity Historical Data

The historical data trend for Recreate ASA'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.

Recreate ASA Debt-to-Equity Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

2.32

2.25

2.45

2.18

4.37

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial										2.23	2.48	3.61	4.37	1.54

Competitive Comparison of Recreate ASA's Debt-to-Equity

For the Real Estate Services subindustry, Recreate ASA'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.

Recreate ASA's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Recreate ASA's Debt-to-Equity distribution charts can be found below:

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

Recreate ASA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Recreate ASA'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
	=	(1090.49	+	625.735)	/	392.865
	=	4.37

Recreate ASA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(171.906	+	193.604)	/	236.696
	=	1.54

Recreate ASA (OSL:RCR) 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.

Recreate ASA Debt-to-Equity Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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