Castellum AB (Castellum AB) Debt-to-Equity : 0.82 (As of Mar. 2024)

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What is Castellum AB Debt-to-Equity?

Castellum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Castellum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,010.8 Mil. Castellum AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $7,360.6 Mil. Castellum AB's debt to equity for the quarter that ended in Mar. 2024 was 0.82.

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

CWQXY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79 Med: 1.03 Max: 1.6
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Castellum AB was 1.60. The lowest was 0.79. And the median was 1.03.

CWQXY's Debt-to-Equity is ranked worse than
52.65% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs CWQXY: 0.82

Castellum AB Debt-to-Equity Historical Data

The historical data trend for Castellum 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.

Castellum AB Debt-to-Equity Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.95

0.97

0.88

0.99

0.82

Castellum 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															1.07	0.79	0.81	0.82	0.82

Competitive Comparison of Castellum AB's Debt-to-Equity

For the Real Estate - Development subindustry, Castellum 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.

Castellum AB's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Debt-to-Equity distribution charts can be found below:

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

Castellum AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Castellum 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
	=	(442.306	+	5710.4)	/	7523.885
	=	0.82

Castellum 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
	=	(0	+	6010.777)	/	7360.56
	=	0.82

Castellum AB (OTCPK:CWQXY) 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.

Castellum AB Debt-to-Equity Related Terms

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Castellum AB (Castellum AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (OTCPK:CWQXY) » Definitions » Debt-to-Equity

Traded in Other Exchanges

CWQXF:USA CAST:Sweden CAST:Mexico CASTs:UK 0GT1:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment that develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational strategy is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.