ES Energyve Holding AB (OSTO:ESGR B) Debt-to-Equity : 0.15 (As of Jan. 2024)

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What is ES Energyve Holding AB Debt-to-Equity?

ES Energyve Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr28.1 Mil. ES Energyve Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr0.5 Mil. ES Energyve Holding AB's Total Stockholders Equity for the quarter that ended in Jan. 2024 was kr194.7 Mil. ES Energyve Holding AB's debt to equity for the quarter that ended in Jan. 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 ES Energyve Holding AB's Debt-to-Equity or its related term are showing as below:

OSTO:ESGR B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.41 Max: 1
Current: 0.15

During the past 5 years, the highest Debt-to-Equity Ratio of ES Energyve Holding AB was 1.00. The lowest was 0.03. And the median was 0.41.

OSTO:ESGR B's Debt-to-Equity is ranked better than
66.92% of 2630 companies
in the Industrial Products industry
Industry Median: 0.29 vs OSTO:ESGR B: 0.15

ES Energyve Holding AB Debt-to-Equity Historical Data

The historical data trend for ES Energyve Holding 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.

ES Energyve Holding AB Debt-to-Equity Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

1.00

0.77

0.46

0.41

0.03

ES Energyve Holding AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.03	0.12	0.10	0.15

Competitive Comparison of ES Energyve Holding AB's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, ES Energyve Holding 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.

ES Energyve Holding AB's Debt-to-Equity Distribution in the Industrial Products Industry

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

* The bar in red indicates where ES Energyve Holding AB's Debt-to-Equity falls into.

ES Energyve Holding AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ES Energyve Holding AB's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(5.606	+	0.9)	/	227.564
	=	0.03

ES Energyve Holding AB's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(28.082	+	0.45)	/	194.74
	=	0.15

ES Energyve Holding AB (OSTO:ESGR 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.

ES Energyve Holding AB Debt-to-Equity Related Terms

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ES Energyve Holding AB (OSTO:ESGR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nitgatan 2, Alingsas, SWE, SE-441 38

Website

https://www.energysave.se

ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

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