Svenska Cellulosa AB (OSTO:SCA B) Debt-to-Equity : 0.01 (As of Mar. 2024)

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What is Svenska Cellulosa AB Debt-to-Equity?

Svenska Cellulosa AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr192 Mil. Svenska Cellulosa AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr454 Mil. Svenska Cellulosa AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr103,341 Mil. Svenska Cellulosa AB's debt to equity for the quarter that ended in Mar. 2024 was 0.01.

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

OSTO:SCA B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.57
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Svenska Cellulosa AB was 0.57. The lowest was 0.01. And the median was 0.13.

OSTO:SCA B's Debt-to-Equity is ranked better than
99.62% of 266 companies
in the Forest Products industry
Industry Median: 0.495 vs OSTO:SCA B: 0.01

Svenska Cellulosa AB Debt-to-Equity Historical Data

The historical data trend for Svenska Cellulosa 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.

Svenska Cellulosa AB Debt-to-Equity Chart

Svenska Cellulosa AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.14

0.12

0.13

0.12

Svenska Cellulosa 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															-	-	0.01	0.12	0.01

Competitive Comparison of Svenska Cellulosa AB's Debt-to-Equity

For the Lumber & Wood Production subindustry, Svenska Cellulosa 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.

Svenska Cellulosa AB's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Svenska Cellulosa AB's Debt-to-Equity distribution charts can be found below:

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

Svenska Cellulosa AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Svenska Cellulosa 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
	=	(1279	+	11486)	/	104284
	=	0.12

Svenska Cellulosa 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
	=	(192	+	454)	/	103341
	=	0.01

Svenska Cellulosa AB (OSTO:SCA 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.

Svenska Cellulosa AB Debt-to-Equity Related Terms

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Svenska Cellulosa AB (OSTO:SCA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OSTO:SCA B) » Definitions » Debt-to-Equity

Traded in Other Exchanges

SCABY:USA SVCBF:USA SCA A:Sweden SCABs:UK 0MCK:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged in four business segments; the Forest segment supplies its industries with timber. The segment includes managing and harvesting on its own forest land, sourcing timber from other forest owners, and transporting the timber to its industries, The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, and The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills.

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