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Kinnevik ABLTS:0RGZ 34 Debt-to-Equity is 0.07 as of Jun. 2026, which is 17% above its 10-year median of 0.06. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 952 Asset Management companies, Kinnevik AB ranks better than 75.53% on this metric.
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 Kinnevik AB's Debt-to-Equity or its related term are showing as below:
LTS:0RGZ'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.1
Current: 0.07
During the past 13 years, the highest Debt-to-Equity Ratio of Kinnevik AB was 0.10. The lowest was 0.02. And the median was 0.06.
LTS:0RGZ's Debt-to-Equity is ranked better than 75.53% of 952
companies
in the Asset Management industry
Industry Median: 0.21
vs LTS:0RGZ: 0.07
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.
Kinnevik AB Debt-to-Equity Related Terms
Kinnevik AB Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Kinnevik 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.
LTS:0RGZ vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, Kinnevik 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.
Kinnevik AB Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Kinnevik AB's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Kinnevik AB's Debt-to-Equity falls into.
* 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.
Kinnevik AB (LTS:0RGZ) has a Debt-to-Equity of 0.07 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kinnevik AB and its competitors. This is 17% above median its historical median of 0.06. Over the past decade, Kinnevik AB's Debt-to-Equity has ranged from 0.02 to 0.10. According to the industry distribution chart, Kinnevik AB ranks #233 out of 952 companies in the Asset Management industry, placing it in the top 24.5%.
Is Kinnevik AB's Debt-to-Equity too high?
Kinnevik AB's current Debt-to-Equity of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.10. The Asset Management industry median Debt-to-Equity is 0.21. Kinnevik AB's value of 0.07 is 66.7% below this industry median. Based on the distribution chart, Kinnevik AB ranks #233 out of 952 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #233 out of 952 companies for Debt-to-Equity. This places Kinnevik AB in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. Kinnevik AB's value of 0.07 is 66.7% below this benchmark. Historically, Kinnevik AB's own Debt-to-Equity has ranged from 0.02 to 0.10 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.21, Kinnevik AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 952 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinnevik AB's current Debt-to-Equity of 0.07 is 66.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kinnevik AB and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current Debt-to-Equity is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Debt-to-Equity of 0.07. The current Debt-to-Equity is 0.07, which is 17% above median its 10-year median of 0.06 and 66.7% below the Asset Management industry median of 0.21. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current Debt-to-Equity is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
34GF Score
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