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Catella AB (LTS:0RL4) Debt-to-Equity : 1.56 (As of Sep. 2024)


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What is Catella AB Debt-to-Equity?

Catella AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr985 Mil. Catella AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,012 Mil. Catella AB's Total Stockholders Equity for the quarter that ended in Sep. 2024 was kr1,920 Mil. Catella AB's debt to equity for the quarter that ended in Sep. 2024 was 1.56.

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

LTS:0RL4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47   Med: 1.45   Max: 2.81
Current: 1.56

During the past 13 years, the highest Debt-to-Equity Ratio of Catella AB was 2.81. The lowest was 0.47. And the median was 1.45.

LTS:0RL4's Debt-to-Equity is ranked worse than
92.62% of 975 companies
in the Asset Management industry
Industry Median: 0.2 vs LTS:0RL4: 1.56

Catella AB Debt-to-Equity Historical Data

The historical data trend for Catella 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.

Catella AB Debt-to-Equity Chart

Catella AB 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 0.76 0.91 1.59 1.33 1.28

Catella AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.22 1.28 1.43 1.52 1.56

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

For the Asset Management subindustry, Catella 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.


Catella AB's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Debt-to-Equity distribution charts can be found below:

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



Catella AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Catella AB's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Catella AB  (LTS:0RL4) 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.


Catella AB Debt-to-Equity Related Terms

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


Catella AB Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a property specialist offering qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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