GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS AS (LTS:0QRS) » Definitions » Debt-to-Equity

ISS AS (LTS:0QRS) Debt-to-Equity : 2.00 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is ISS AS Debt-to-Equity?

ISS AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr3,028 Mil. ISS AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr17,165 Mil. ISS AS's Total Stockholders Equity for the quarter that ended in Jun. 2024 was kr10,095 Mil. ISS AS's debt to equity for the quarter that ended in Jun. 2024 was 2.00.

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 ISS AS's Debt-to-Equity or its related term are showing as below:

LTS:0QRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.08   Med: 1.59   Max: 2.86
Current: 2

During the past 13 years, the highest Debt-to-Equity Ratio of ISS AS was 2.86. The lowest was 1.08. And the median was 1.59.

LTS:0QRS's Debt-to-Equity is ranked worse than
87.96% of 914 companies
in the Business Services industry
Industry Median: 0.38 vs LTS:0QRS: 2.00

ISS AS Debt-to-Equity Historical Data

The historical data trend for ISS AS'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.

ISS AS Debt-to-Equity Chart

ISS AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 2.86 2.24 1.65 1.69

ISS AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.83 1.65 1.88 1.69 2.00

Competitive Comparison of ISS AS's Debt-to-Equity

For the Specialty Business Services subindustry, ISS AS'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.


ISS AS's Debt-to-Equity Distribution in the Business Services Industry

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

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



ISS AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

ISS AS's Debt to Equity Ratio for the quarter that ended in Jun. 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.


ISS AS  (LTS:0QRS) 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.


ISS AS Debt-to-Equity Related Terms

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


ISS AS Business Description

Traded in Other Exchanges
Address
Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS AS Headlines

No Headlines