ITAB Shop Concept AB (LTS:0RGW) Debt-to-Equity : 0.00 (As of Mar. 2024)

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What is ITAB Shop Concept AB Debt-to-Equity?

ITAB Shop Concept AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0 Mil. ITAB Shop Concept AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0 Mil. ITAB Shop Concept AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr3,214 Mil. ITAB Shop Concept AB's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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

LTS:0RGW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.79 Max: 1.59
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of ITAB Shop Concept AB was 1.59. The lowest was 0.08. And the median was 0.79.

LTS:0RGW's Debt-to-Equity is ranked worse than
59.09% of 2623 companies
in the Industrial Products industry
Industry Median: 0.28 vs LTS:0RGW: 0.39

ITAB Shop Concept AB Debt-to-Equity Historical Data

The historical data trend for ITAB Shop Concept 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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ITAB Shop Concept AB Debt-to-Equity Chart

ITAB Shop Concept AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.59

1.50

0.54

0.61

0.41

ITAB Shop Concept 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															-	-	-	0.41	-

Competitive Comparison of ITAB Shop Concept AB's Debt-to-Equity

For the Business Equipment & Supplies subindustry, ITAB Shop Concept 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.

ITAB Shop Concept AB's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITAB Shop Concept AB's Debt-to-Equity distribution charts can be found below:

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

ITAB Shop Concept AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ITAB Shop Concept 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
	=	(235	+	1001)	/	3049
	=	0.41

ITAB Shop Concept 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	+	0)	/	3214
	=	0.00

ITAB Shop Concept AB (LTS:0RGW) 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.

ITAB Shop Concept AB Debt-to-Equity Related Terms

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

ITAB Shop Concept AB (LTS:0RGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITAB Shop Concept AB (LTS:0RGW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ITAB:Sweden 29I0:Germany

Address

Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09

Website

https://www.itab.se

ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB (LTS:0RGW) Headlines

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