Loyal Solutions A/S (OSTO:LOYAL) Debt-to-Equity : -1.36 (As of Dec. 2023)

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What is Loyal Solutions A/S Debt-to-Equity?

Loyal Solutions A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1.68 Mil. Loyal Solutions A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr25.57 Mil. Loyal Solutions A/S's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr-20.01 Mil. Loyal Solutions A/S's debt to equity for the quarter that ended in Dec. 2023 was -1.36.

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 Loyal Solutions A/S's Debt-to-Equity or its related term are showing as below:

OSTO:LOYAL' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.56 Med: 0.73 Max: 4.6
Current: -1.36

During the past 6 years, the highest Debt-to-Equity Ratio of Loyal Solutions A/S was 4.60. The lowest was -14.56. And the median was 0.73.

OSTO:LOYAL's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs OSTO:LOYAL: -1.36

Loyal Solutions A/S Debt-to-Equity Historical Data

The historical data trend for Loyal Solutions A/S'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.

Loyal Solutions A/S Debt-to-Equity Chart

Loyal Solutions A/S Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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2.72

4.60

0.37

1.09

-1.88

Loyal Solutions A/S Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				N/A	1.09	-14.56	-1.88	-1.36

Competitive Comparison of Loyal Solutions A/S's Debt-to-Equity

For the Software - Application subindustry, Loyal Solutions A/S'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.

Loyal Solutions A/S's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Loyal Solutions A/S's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Loyal Solutions A/S's Debt-to-Equity falls into.

Loyal Solutions A/S Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Loyal Solutions A/S's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(3.941	+	24.56)	/	-15.173
	=	-1.88

Loyal Solutions A/S's Debt to Equity Ratio for the quarter 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
	=	(1.678	+	25.566)	/	-20.007
	=	-1.36

Loyal Solutions A/S (OSTO:LOYAL) 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.

Loyal Solutions A/S Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Loyal Solutions A/S's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Loyal Solutions A/S (OSTO:LOYAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300

Website

https://www.loyalsolutions.eu

Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

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