RugVista Group AB (OSTO:RUG) Debt-to-Equity : 0.04 (As of Mar. 2024)

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What is RugVista Group AB Debt-to-Equity?

RugVista Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr12.7 Mil. RugVista Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7.4 Mil. RugVista Group AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr560.0 Mil. RugVista Group AB's debt to equity for the quarter that ended in Mar. 2024 was 0.04.

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

OSTO:RUG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.37
Current: 0.04

During the past 6 years, the highest Debt-to-Equity Ratio of RugVista Group AB was 0.37. The lowest was 0.04. And the median was 0.06.

OSTO:RUG's Debt-to-Equity is ranked better than
94.33% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs OSTO:RUG: 0.04

RugVista Group AB Debt-to-Equity Historical Data

The historical data trend for RugVista Group 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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RugVista Group AB Debt-to-Equity Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.37

0.07

0.06

0.04

RugVista Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial														0.05	0.05	0.05	0.04	0.04

Competitive Comparison of RugVista Group AB's Debt-to-Equity

For the Home Improvement Retail subindustry, RugVista Group 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.

RugVista Group AB's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Debt-to-Equity distribution charts can be found below:

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

RugVista Group AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RugVista Group 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
	=	(12.576	+	10.545)	/	542.842
	=	0.04

RugVista Group AB's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(12.745	+	7.442)	/	560.003
	=	0.04

RugVista Group AB (OSTO:RUG) 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.

RugVista Group AB Debt-to-Equity Related Terms

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

RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

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