Ranplan Group AB (OSTO:RPLAN) Debt-to-Equity : -2.15 (As of Dec. 2023)

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What is Ranplan Group AB Debt-to-Equity?

Ranplan Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Ranplan Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr14.09 Mil. Ranplan Group AB's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr-6.55 Mil. Ranplan Group AB's debt to equity for the quarter that ended in Dec. 2023 was -2.15.

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

OSTO:RPLAN' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.15 Med: 8.5 Max: 162.26
Current: -2.15

During the past 8 years, the highest Debt-to-Equity Ratio of Ranplan Group AB was 162.26. The lowest was -2.15. And the median was 8.50.

OSTO:RPLAN's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs OSTO:RPLAN: -2.15

Ranplan Group AB Debt-to-Equity Historical Data

The historical data trend for Ranplan 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.

Ranplan Group AB Debt-to-Equity Chart

Ranplan Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.24

162.26

13.77

-2.15

Ranplan Group AB Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									-	-	13.77	-2.04	-2.15

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

For the Software - Application subindustry, Ranplan 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.

Ranplan Group AB's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Ranplan Group AB's Debt-to-Equity distribution charts can be found below:

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

Ranplan Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ranplan 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
	=	(0	+	14.09)	/	-6.549
	=	-2.15

Ranplan Group AB'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
	=	(0	+	14.09)	/	-6.549
	=	-2.15

Ranplan Group AB (OSTO:RPLAN) 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.

Ranplan Group AB Debt-to-Equity Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ranplan Group AB (OSTO:RPLAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51

Website

https://www.ranplanwireless.com

Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

Ranplan Group AB (OSTO:RPLAN) Headlines

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