Cell Impact (OSTO:CI) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Cell Impact Debt-to-Equity?

Cell Impact's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr12.37 Mil. Cell Impact's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr30.38 Mil. Cell Impact's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr303.37 Mil. Cell Impact's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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 Cell Impact's Debt-to-Equity or its related term are showing as below:

OSTO:CI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.86
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Cell Impact was 0.86. The lowest was 0.03. And the median was 0.14.

OSTO:CI's Debt-to-Equity is ranked better than
68.11% of 2628 companies
in the Industrial Products industry
Industry Median: 0.29 vs OSTO:CI: 0.14

Cell Impact Debt-to-Equity Historical Data

The historical data trend for Cell Impact'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.

Cell Impact Debt-to-Equity Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.03

0.11

0.14

Cell Impact 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															0.14	0.15	0.18	0.19	0.14

Competitive Comparison of Cell Impact's Debt-to-Equity

For the Metal Fabrication subindustry, Cell Impact'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.

Cell Impact's Debt-to-Equity Distribution in the Industrial Products Industry

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

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

Cell Impact Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cell Impact'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
	=	(12.372	+	30.376)	/	303.369
	=	0.14

Cell Impact'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
	=	(12.372	+	30.376)	/	303.369
	=	0.14

Cell Impact (OSTO:CI) 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.

Cell Impact Debt-to-Equity Related Terms

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Cell Impact (OSTO:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cell Impact (OSTO:CI) » Definitions » Debt-to-Equity

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ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.