Ratos AB (LTS:0GWP) Debt-to-Equity : 0.90 (As of Mar. 2024)

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What is Ratos AB Debt-to-Equity?

Ratos AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,289 Mil. Ratos AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr9,415 Mil. Ratos AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr11,945 Mil. Ratos AB's debt to equity for the quarter that ended in Mar. 2024 was 0.90.

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

LTS:0GWP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64 Med: 1.17 Max: 1.94
Current: 0.9

During the past 13 years, the highest Debt-to-Equity Ratio of Ratos AB was 1.94. The lowest was 0.64. And the median was 1.17.

LTS:0GWP's Debt-to-Equity is ranked worse than
72.95% of 1512 companies
in the Construction industry
Industry Median: 0.44 vs LTS:0GWP: 0.90

Ratos AB Debt-to-Equity Historical Data

The historical data trend for Ratos 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.

Ratos AB Debt-to-Equity Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.12

0.89

0.67

1.06

0.85

Ratos 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															1.74	0.94	0.86	0.85	0.90

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

For the Engineering & Construction subindustry, Ratos 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.

Ratos AB's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's Debt-to-Equity distribution charts can be found below:

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

Ratos AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ratos 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
	=	(1288	+	9141)	/	12314
	=	0.85

Ratos 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
	=	(1289	+	9415)	/	11945
	=	0.90

Ratos AB (LTS:0GWP) 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.

Ratos AB Debt-to-Equity Related Terms

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

Ratos AB (LTS:0GWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0GWP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (LTS:0GWP) Headlines

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