AQ Group AB (OSTO:AQ) Debt-to-Equity : 0.15 (As of Mar. 2024)

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What is AQ Group AB Debt-to-Equity?

AQ Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr195 Mil. AQ Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr419 Mil. AQ Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr4,062 Mil. AQ Group AB's debt to equity for the quarter that ended in Mar. 2024 was 0.15.

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

OSTO:AQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.25 Max: 0.54
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of AQ Group AB was 0.54. The lowest was 0.11. And the median was 0.25.

OSTO:AQ's Debt-to-Equity is ranked better than
66.87% of 2629 companies
in the Industrial Products industry
Industry Median: 0.29 vs OSTO:AQ: 0.15

AQ Group AB Debt-to-Equity Historical Data

The historical data trend for AQ 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.

AQ Group AB Debt-to-Equity Chart

AQ Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.46

0.37

0.32

0.33

0.19

AQ Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.26	0.23	0.19	0.15

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

For the Electrical Equipment & Parts subindustry, AQ 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.

AQ Group AB's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Debt-to-Equity distribution charts can be found below:

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

AQ Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AQ Group AB'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
	=	(204	+	513)	/	3742
	=	0.19

AQ Group AB's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(195	+	419)	/	4062
	=	0.15

AQ Group AB (OSTO:AQ) 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.

AQ Group AB Debt-to-Equity Related Terms

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

AQ Group AB (OSTO:AQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (OSTO:AQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

7AQ:Germany

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.