Ayima Group AB (OSTO:AYIMA B) Debt-to-Equity : 0.20 (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Ayima Group AB Debt-to-Equity?

Ayima Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr8.8 Mil. Ayima Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr1.0 Mil. Ayima Group AB's Total Stockholders Equity for the quarter that ended in Sep. 2023 was kr49.6 Mil. Ayima Group AB's debt to equity for the quarter that ended in Sep. 2023 was 0.20.

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

OSTO:AYIMA B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.23 Max: 0.57
Current: 0.2

During the past 7 years, the highest Debt-to-Equity Ratio of Ayima Group AB was 0.57. The lowest was 0.04. And the median was 0.23.

OSTO:AYIMA B's Debt-to-Equity is ranked better than
57.62% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs OSTO:AYIMA B: 0.20

Ayima Group AB Debt-to-Equity Historical Data

The historical data trend for Ayima 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.

Ayima Group AB Debt-to-Equity Chart

Ayima Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.33

0.28

0.39

0.31

0.33

Ayima Group AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.33	0.23	0.33	0.20

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

For the Advertising Agencies subindustry, Ayima 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.

Ayima Group AB's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's Debt-to-Equity distribution charts can be found below:

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

Ayima Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ayima Group AB'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
	=	(11.418	+	10.25)	/	65.596
	=	0.33

Ayima Group AB's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(8.8	+	1)	/	49.6
	=	0.20

Ayima Group AB (OSTO:AYIMA B) 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.

Ayima Group AB Debt-to-Equity Related Terms

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

Ayima Group AB (OSTO:AYIMA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP

Website

https://www.ayima.com

Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

Ayima Group AB (OSTO:AYIMA B) Headlines

No Headlines