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Clavister Holding AB (OSTO:CLAV) Debt-to-Equity : -2.94 (As of Mar. 2024)


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What is Clavister Holding AB Debt-to-Equity?

Clavister Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr16.9 Mil. Clavister Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr307.5 Mil. Clavister Holding AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr-110.5 Mil. Clavister Holding AB's debt to equity for the quarter that ended in Mar. 2024 was -2.94.

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

OSTO:CLAV' s Debt-to-Equity Range Over the Past 10 Years
Min: -17   Med: -0.62   Max: 34.33
Current: -2.94

During the past 13 years, the highest Debt-to-Equity Ratio of Clavister Holding AB was 34.33. The lowest was -17.00. And the median was -0.62.

OSTO:CLAV's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs OSTO:CLAV: -2.94

Clavister Holding AB Debt-to-Equity Historical Data

The historical data trend for Clavister Holding 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.

Clavister Holding AB Debt-to-Equity Chart

Clavister Holding 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 -3.41 19.15 -4.49 -1.77 -1.37

Clavister Holding 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 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 -1.59 -1.47 -1.39 -1.37 -2.94

Competitive Comparison of Clavister Holding AB's Debt-to-Equity

For the Software - Infrastructure subindustry, Clavister Holding 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.


Clavister Holding AB's Debt-to-Equity Distribution in the Software Industry

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

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



Clavister Holding AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Clavister Holding AB's Debt to Equity Ratio for the quarter that ended in Mar. 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.


Clavister Holding AB  (OSTO:CLAV) 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.


Clavister Holding AB Debt-to-Equity Related Terms

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Clavister Holding AB (OSTO:CLAV) Business Description

Traded in Other Exchanges
Address
Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60
Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

Clavister Holding AB (OSTO:CLAV) Headlines

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