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Ratos AB (OSTO:RATO B) Debt-to-Equity : 0.79 (As of Mar. 2025)


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What is Ratos AB Debt-to-Equity?

Ratos AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,078 Mil. Ratos AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr8,041 Mil. Ratos AB's Total Stockholders Equity for the quarter that ended in Mar. 2025 was kr11,529 Mil. Ratos AB's debt to equity for the quarter that ended in Mar. 2025 was 0.79.

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

OSTO:RATO B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64   Med: 1.12   Max: 1.94
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Ratos AB was 1.94. The lowest was 0.64. And the median was 1.12.

OSTO:RATO B's Debt-to-Equity is ranked worse than
69.17% of 1560 companies
in the Construction industry
Industry Median: 0.43 vs OSTO:RATO B: 0.79

Ratos AB Debt-to-Equity Historical Data

The historical data trend for Ratos 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.

Ratos AB Debt-to-Equity Chart

Ratos 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 0.89 0.67 1.06 0.85 0.73

Ratos 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 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 0.90 0.84 0.79 0.73 0.79

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

For the Engineering & Construction subindustry, Ratos 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.


Ratos AB's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's Debt-to-Equity distribution charts can be found below:

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


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Ratos AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Ratos AB's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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.


Ratos AB  (OSTO:RATO 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.


Ratos AB Debt-to-Equity Related Terms

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


Ratos AB Business Description

Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

Ratos AB Headlines

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