Klimator AB (OSTO:KLIMAT) Debt-to-Equity : 48.31 (As of Sep. 2024)

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What is Klimator AB Debt-to-Equity?

Klimator AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr13.25 Mil. Klimator AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr5.98 Mil. Klimator AB's Total Stockholders Equity for the quarter that ended in Sep. 2024 was kr0.40 Mil. Klimator AB's debt to equity for the quarter that ended in Sep. 2024 was 48.31.

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

OSTO:KLIMAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -56.41 Med: 0.79 Max: 48.31
Current: 48.31

During the past 6 years, the highest Debt-to-Equity Ratio of Klimator AB was 48.31. The lowest was -56.41. And the median was 0.79.

OSTO:KLIMAT's Debt-to-Equity is ranked worse than
99.77% of 2185 companies
in the Software industry
Industry Median: 0.2 vs OSTO:KLIMAT: 48.31

Klimator AB Debt-to-Equity Historical Data

The historical data trend for Klimator 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.

Klimator AB Debt-to-Equity Chart

Klimator AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.14

0.16

0.79

-2.05

Klimator 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															-21.84	-2.05	-56.41	26.05	48.31

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

For the Software - Application subindustry, Klimator 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.

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

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

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

Klimator AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Klimator 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
	=	(0.625	+	0.313)	/	-0.457
	=	-2.05

Klimator AB's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(13.249	+	5.977)	/	0.398
	=	48.31

Klimator AB (OSTO:KLIMAT) 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.

Klimator AB Debt-to-Equity Related Terms

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Klimator AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Klimator AB (OSTO:KLIMAT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8FK:Germany

Address

Arvid Hedvalls backe 4, Goteborg, SWE, 411 33

Website

https://www.klimator.se

Klimator AB is engaged in the business of software. Its technology forecasts about current and upcoming road weather for the entire road network. The company's forecasts make it possible for the winter road industry to make decisions about snow removal and de-icing.

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