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AutoStore Holdings (LTS:0AAE) Debt-to-Equity : 0.38 (As of Sep. 2024)


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What is AutoStore Holdings Debt-to-Equity?

AutoStore Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr130 Mil. AutoStore Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr5,238 Mil. AutoStore Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2024 was kr14,217 Mil. AutoStore Holdings's debt to equity for the quarter that ended in Sep. 2024 was 0.38.

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 AutoStore Holdings's Debt-to-Equity or its related term are showing as below:

LTS:0AAE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32   Med: 0.38   Max: 0.62
Current: 0.38

During the past 5 years, the highest Debt-to-Equity Ratio of AutoStore Holdings was 0.62. The lowest was 0.32. And the median was 0.38.

LTS:0AAE's Debt-to-Equity is ranked worse than
58.2% of 2182 companies
in the Hardware industry
Industry Median: 0.29 vs LTS:0AAE: 0.38

AutoStore Holdings Debt-to-Equity Historical Data

The historical data trend for AutoStore Holdings'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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AutoStore Holdings Debt-to-Equity Chart

AutoStore Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.60 0.62 0.33 0.34 0.39

AutoStore Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.39 0.40 0.38 0.38

Competitive Comparison of AutoStore Holdings's Debt-to-Equity

For the Computer Hardware subindustry, AutoStore Holdings'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.


AutoStore Holdings's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AutoStore Holdings's Debt-to-Equity distribution charts can be found below:

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



AutoStore Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AutoStore Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

AutoStore Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


AutoStore Holdings  (LTS:0AAE) 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.


AutoStore Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AutoStore Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


AutoStore Holdings Business Description

Traded in Other Exchanges
Address
Stokkastrandvegen 85, Nedre Vats, NOR, 5578
AutoStore Holdings Ltd a robot technology company which provides automated storage and retrieval systems and warehouse management and control systems through third-party distributors. The systems offered by the company include Robots, Grid, Bins, Controller, Workstations and WMS.

AutoStore Holdings Headlines

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