Bokusgruppen AB (OSTO:BOKUS) Debt-to-Equity : 0.47 (As of Mar. 2024)

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What is Bokusgruppen AB Debt-to-Equity?

Bokusgruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr122 Mil. Bokusgruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr187 Mil. Bokusgruppen AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr652 Mil. Bokusgruppen AB's debt to equity for the quarter that ended in Mar. 2024 was 0.47.

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

OSTO:BOKUS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 0.47 Max: 0.66
Current: 0.47

During the past 5 years, the highest Debt-to-Equity Ratio of Bokusgruppen AB was 0.66. The lowest was 0.34. And the median was 0.47.

OSTO:BOKUS's Debt-to-Equity is ranked better than
57.3% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs OSTO:BOKUS: 0.47

Bokusgruppen AB Debt-to-Equity Historical Data

The historical data trend for Bokusgruppen 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.

Bokusgruppen AB Debt-to-Equity Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.40

0.54

0.36

0.37

0.41

Bokusgruppen AB Quarterly Data
	Dec19	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												0.49	0.66	0.61	0.41	0.47

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

For the Specialty Retail subindustry, Bokusgruppen 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.

Bokusgruppen AB's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bokusgruppen AB's Debt-to-Equity distribution charts can be found below:

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

Bokusgruppen AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bokusgruppen 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
	=	(109.9	+	157.1)	/	655.2
	=	0.41

Bokusgruppen 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
	=	(122	+	186.5)	/	651.7
	=	0.47

Bokusgruppen AB (OSTO:BOKUS) 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.

Bokusgruppen AB Debt-to-Equity Related Terms

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

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