MedCap AB (OSTO:MCAP) Debt-to-Equity : 0.27 (As of Mar. 2025)

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What is MedCap AB Debt-to-Equity?

MedCap AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr62 Mil. MedCap AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr286 Mil. MedCap AB's Total Stockholders Equity for the quarter that ended in Mar. 2025 was kr1,306 Mil. MedCap AB's debt to equity for the quarter that ended in Mar. 2025 was 0.27.

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

OSTO:MCAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26 Med: 0.45 Max: 1.12
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of MedCap AB was 1.12. The lowest was 0.26. And the median was 0.45.

OSTO:MCAP's Debt-to-Equity is ranked worse than
54.36% of 688 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs OSTO:MCAP: 0.27

MedCap AB Debt-to-Equity Historical Data

The historical data trend for MedCap 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.

MedCap AB Debt-to-Equity Chart

MedCap AB Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.44

0.37

0.40

0.26

0.28

MedCap AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.32	0.29	0.28	0.27

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

For the Medical Devices subindustry, MedCap 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.

MedCap AB's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MedCap AB's Debt-to-Equity distribution charts can be found below:

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

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MedCap AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MedCap AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(60.6	+	297.4)	/	1282
	=	0.28

MedCap AB's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(61.6	+	285.7)	/	1306.3
	=	0.27

MedCap AB (OSTO:MCAP) 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.

MedCap AB Debt-to-Equity Related Terms

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

MedCap AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MedCap AB (OSTO:MCAP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sundbybergsvagen 1, Solna, SWE, 171 73

Website

https://www.medcap.se

MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.