Arctic Blue Beverages AB (FRA:U5L) Debt-to-Equity : -5.97 (As of Mar. 2024)

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What is Arctic Blue Beverages AB Debt-to-Equity?

Arctic Blue Beverages AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.85 Mil. Arctic Blue Beverages AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Arctic Blue Beverages AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €-0.14 Mil. Arctic Blue Beverages AB's debt to equity for the quarter that ended in Mar. 2024 was -5.96.

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

FRA:U5L' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.96 Med: 0.15 Max: 0.42
Current: -5.96

During the past 4 years, the highest Debt-to-Equity Ratio of Arctic Blue Beverages AB was 0.42. The lowest was -5.96. And the median was 0.15.

FRA:U5L's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.405 vs FRA:U5L: -5.96

Arctic Blue Beverages AB Debt-to-Equity Historical Data

The historical data trend for Arctic Blue Beverages 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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Arctic Blue Beverages AB Debt-to-Equity Chart

Arctic Blue Beverages AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.20

Arctic Blue Beverages AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial									0.09	0.15	0.42	0.20	-5.97

Competitive Comparison of Arctic Blue Beverages AB's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages 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.

Arctic Blue Beverages AB's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's Debt-to-Equity distribution charts can be found below:

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

Arctic Blue Beverages AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arctic Blue Beverages 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
	=	(0.04	+	0)	/	0.203
	=	0.20

Arctic Blue Beverages 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
	=	(0.847	+	0)	/	-0.142
	=	-5.96

Arctic Blue Beverages AB (FRA:U5L) 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.

Arctic Blue Beverages AB Debt-to-Equity Related Terms

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Arctic Blue Beverages AB (FRA:U5L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Arctic Blue Beverages AB (FRA:U5L) » Definitions » Debt-to-Equity

Traded in Other Exchanges

ARCTIC:Sweden

Address

Aleksanterinkatu 19, Helsinki, FIN, 00100

Website

https://www.arcticbluebeverages.com

Arctic Blue Beverages AB is a beverage company whose products are Arctic Blue Gin, Arctic Blue Gin Navy Strength, Milk-free gin-based oat liqueur, and Arctic Blue Oat. The company invests heavily in international exports and its products are sold in Finland, Sweden, Japan, Australia, and more than a dozen other countries.

Arctic Blue Beverages AB (FRA:U5L) Headlines

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