BTS Group AB (BTS Group AB) Debt-to-Equity : 0.09 (As of Mar. 2024)

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What is BTS Group AB Debt-to-Equity?

BTS Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. BTS Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $12.7 Mil. BTS Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $136.7 Mil. BTS Group AB's debt to equity for the quarter that ended in Mar. 2024 was 0.09.

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

BGPBF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.55
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of BTS Group AB was 0.55. The lowest was 0.03. And the median was 0.08.

BGPBF's Debt-to-Equity is ranked better than
81.13% of 917 companies
in the Business Services industry
Industry Median: 0.38 vs BGPBF: 0.09

BTS Group AB Debt-to-Equity Historical Data

The historical data trend for BTS 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.

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BTS Group AB Debt-to-Equity Chart

BTS Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.27

0.55

0.28

0.30

0.35

BTS Group 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															-	-	-	0.35	0.09

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

For the Consulting Services subindustry, BTS 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.

BTS Group AB's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BTS Group AB's Debt-to-Equity distribution charts can be found below:

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

BTS Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BTS 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
	=	(27.938	+	16.671)	/	126.799
	=	0.35

BTS Group 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	+	12.731)	/	136.658
	=	0.09

BTS Group AB (OTCPK:BGPBF) 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.

BTS Group AB Debt-to-Equity Related Terms

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BTS Group AB (BTS Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BTS Group AB (OTCPK:BGPBF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BTS B:Sweden 0KGY:UK BX1B:Germany

Address

Grevgatan 34, Stockholm, SWE, SE-114 53

Website

https://www.bts.com

BTS Group AB is a global professional services firm. The group helps companies and leaders at all levels to help them make better decisions, to go from decision to action, and deliver desired results. BTS services include strategy implementation, leadership development, assessment for selection and development, business acumen, development of sales organizations, coaching, and digital services, tools, and platforms. It operates globally and has customers such as Salesforce, SAP, Abbott, Tetra Pak, EY, Vale, and BHP. The company's geographical segments include North America, Europe, Other Markets, and APG.