Coor Service Management Holding AB (LTS:0R8Q) Debt-to-Equity : 1.88 (As of Dec. 2024)

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What is Coor Service Management Holding AB Debt-to-Equity?

Coor Service Management Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr159 Mil. Coor Service Management Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr2,518 Mil. Coor Service Management Holding AB's Total Stockholders Equity for the quarter that ended in Dec. 2024 was kr1,426 Mil. Coor Service Management Holding AB's debt to equity for the quarter that ended in Dec. 2024 was 1.88.

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 Coor Service Management Holding AB's Debt-to-Equity or its related term are showing as below:

LTS:0R8Q' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.96 Max: 1.88
Current: 1.88

During the past 13 years, the highest Debt-to-Equity Ratio of Coor Service Management Holding AB was 1.88. The lowest was 0.51. And the median was 0.96.

LTS:0R8Q's Debt-to-Equity is ranked worse than
86.9% of 916 companies
in the Business Services industry
Industry Median: 0.36 vs LTS:0R8Q: 1.88

Coor Service Management Holding AB Debt-to-Equity Historical Data

The historical data trend for Coor Service Management Holding 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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Coor Service Management Holding AB Debt-to-Equity Chart

Coor Service Management Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.77

1.15

1.11

1.72

1.88

Coor Service Management Holding AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.72	1.61	1.82	1.80	1.88

Competitive Comparison of Coor Service Management Holding AB's Debt-to-Equity

For the Specialty Business Services subindustry, Coor Service Management Holding 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.

Coor Service Management Holding AB's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Coor Service Management Holding AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Coor Service Management Holding AB's Debt-to-Equity falls into.

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Coor Service Management Holding AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coor Service Management Holding AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(159	+	2518)	/	1426
	=	1.88

Coor Service Management Holding AB's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(159	+	2518)	/	1426
	=	1.88

Coor Service Management Holding AB (LTS:0R8Q) 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.

Coor Service Management Holding AB Debt-to-Equity Related Terms

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

Coor Service Management Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coor Service Management Holding AB (LTS:0R8Q) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

COOR:Sweden COE:Germany

Address

Mathildatorget 9, Solna, SWE, SE-169 75

Website

https://www.coor.com

Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.

Coor Service Management Holding AB Headlines

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