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OrganoClick AB (OSTO:ORGC) Debt-to-Equity : 2.05 (As of Dec. 2024)


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What is OrganoClick AB Debt-to-Equity?

OrganoClick AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr54.8 Mil. OrganoClick AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4.7 Mil. OrganoClick AB's Total Stockholders Equity for the quarter that ended in Dec. 2024 was kr29.0 Mil. OrganoClick AB's debt to equity for the quarter that ended in Dec. 2024 was 2.05.

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

OSTO:ORGC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34   Med: 1   Max: 3.35
Current: 2.05

During the past 13 years, the highest Debt-to-Equity Ratio of OrganoClick AB was 3.35. The lowest was 0.34. And the median was 1.00.

OSTO:ORGC's Debt-to-Equity is ranked worse than
95.91% of 1393 companies
in the Chemicals industry
Industry Median: 0.36 vs OSTO:ORGC: 2.05

OrganoClick AB Debt-to-Equity Historical Data

The historical data trend for OrganoClick 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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OrganoClick AB Debt-to-Equity Chart

OrganoClick AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.53 1.03 1.40 2.05

OrganoClick AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.40 1.29 1.33 1.29 2.05

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

For the Specialty Chemicals subindustry, OrganoClick 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.


OrganoClick AB's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OrganoClick AB's Debt-to-Equity distribution charts can be found below:

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


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OrganoClick AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OrganoClick AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

OrganoClick AB's Debt to Equity Ratio for the quarter that ended in Dec. 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.


OrganoClick AB  (OSTO:ORGC) 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.


OrganoClick AB Debt-to-Equity Related Terms

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OrganoClick AB Business Description

Traded in Other Exchanges
N/A
Address
Linjalvagen 9, Taby, SWE, SE-187 66
OrganoClick AB is involved in the chemicals industry. Its product portfolio includes green chemical technologies for creating water repellency, biobased binders for increasing the mechanical strength, and wood treatment products for resistance to fungal degradation and resistance to fire. It operates in four business areas Functional Wood, Green coatings & maintenance products, Nonwoven & technical textile, and Other. The group has a single operating segment.

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