4C Group AB (OSTO:4C) Debt-to-Equity : 0.23 (As of Mar. 2024)

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What is 4C Group AB Debt-to-Equity?

4C Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr23.1 Mil. 4C Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr27.7 Mil. 4C Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr224.5 Mil. 4C Group AB's debt to equity for the quarter that ended in Mar. 2024 was 0.23.

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 4C Group AB's Debt-to-Equity or its related term are showing as below:

OSTO:4C' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.3 Max: 0.69
Current: 0.23

During the past 5 years, the highest Debt-to-Equity Ratio of 4C Group AB was 0.69. The lowest was 0.21. And the median was 0.30.

OSTO:4C's Debt-to-Equity is ranked worse than
51.83% of 2213 companies
in the Software industry
Industry Median: 0.21 vs OSTO:4C: 0.23

4C Group AB Debt-to-Equity Historical Data

The historical data trend for 4C Group 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.

4C Group AB Debt-to-Equity Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.69

0.53

0.46

0.30

0.27

4C Group AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial										0.29	0.27	0.33	0.27	0.23

Competitive Comparison of 4C Group AB's Debt-to-Equity

For the Software - Infrastructure subindustry, 4C Group 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.

4C Group AB's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 4C Group AB's Debt-to-Equity falls into.

4C Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

4C Group 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
	=	(29.803	+	31.786)	/	226.5
	=	0.27

4C Group 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
	=	(23.102	+	27.714)	/	224.539
	=	0.23

4C Group AB (OSTO:4C) 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.

4C Group AB Debt-to-Equity Related Terms

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4C Group AB (OSTO:4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

4C Group AB (OSTO:4C) Headlines

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