Electrolux Professional AB (OSTO:EPRO B) Debt-to-Equity : 0.73 (As of Mar. 2024)

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What is Electrolux Professional AB Debt-to-Equity?

Electrolux Professional AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr654 Mil. Electrolux Professional AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,066 Mil. Electrolux Professional AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr5,088 Mil. Electrolux Professional AB's debt to equity for the quarter that ended in Mar. 2024 was 0.73.

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

OSTO:EPRO B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.51 Max: 0.83
Current: 0.73

During the past 8 years, the highest Debt-to-Equity Ratio of Electrolux Professional AB was 0.83. The lowest was 0.10. And the median was 0.51.

OSTO:EPRO B's Debt-to-Equity is ranked worse than
78.37% of 2630 companies
in the Industrial Products industry
Industry Median: 0.29 vs OSTO:EPRO B: 0.73

Electrolux Professional AB Debt-to-Equity Historical Data

The historical data trend for Electrolux Professional 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.

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Electrolux Professional AB Debt-to-Equity Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.46

0.44

0.73

0.47

Electrolux Professional 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															0.62	0.57	0.50	0.47	0.73

Competitive Comparison of Electrolux Professional AB's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Electrolux Professional 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.

Electrolux Professional AB's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electrolux Professional AB's Debt-to-Equity distribution charts can be found below:

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

Electrolux Professional AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Electrolux Professional 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
	=	(814	+	1413)	/	4705
	=	0.47

Electrolux Professional 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
	=	(654	+	3066)	/	5088
	=	0.73

Electrolux Professional AB (OSTO:EPRO B) 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.

Electrolux Professional AB Debt-to-Equity Related Terms

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Electrolux Professional AB (OSTO:EPRO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OSTO:EPRO B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ECTXF:USA 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers; Waste management systems; Coffee grinders; hot, cold, and frozen beverages dispensers; Beer dispensing systems; and others. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

Electrolux Professional AB (OSTO:EPRO B) Headlines

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