Rusta AB (publ) (OSTO:RUSTA) Debt-to-Equity : 3.44 (As of Jan. 2024)

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What is Rusta AB (publ) Debt-to-Equity?

Rusta AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr927 Mil. Rusta AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr4,830 Mil. Rusta AB (publ)'s Total Stockholders Equity for the quarter that ended in Jan. 2024 was kr1,672 Mil. Rusta AB (publ)'s debt to equity for the quarter that ended in Jan. 2024 was 3.44.

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 Rusta AB (publ)'s Debt-to-Equity or its related term are showing as below:

OSTO:RUSTA' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.44 Med: 3.96 Max: 4.65
Current: 3.44

During the past 3 years, the highest Debt-to-Equity Ratio of Rusta AB (publ) was 4.65. The lowest was 3.44. And the median was 3.96.

OSTO:RUSTA's Debt-to-Equity is ranked worse than
92.84% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs OSTO:RUSTA: 3.44

Rusta AB (publ) Debt-to-Equity Historical Data

The historical data trend for Rusta AB (publ)'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.

Rusta AB (publ) Debt-to-Equity Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

Debt-to-Equity

4.55

4.09

4.65

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial				N/A	4.65	3.69	3.82	3.44

Competitive Comparison of Rusta AB (publ)'s Debt-to-Equity

For the Department Stores subindustry, Rusta AB (publ)'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.

Rusta AB (publ)'s Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s Debt-to-Equity falls into.

Rusta AB (publ) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rusta AB (publ)'s Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(1265.7	+	4667.6)	/	1274.8
	=	4.65

Rusta AB (publ)'s Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(927	+	4830)	/	1672
	=	3.44

Rusta AB (publ) (OSTO:RUSTA) 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.

Rusta AB (publ) Debt-to-Equity Related Terms

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Rusta AB (publ) (OSTO:RUSTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a leading company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) (OSTO:RUSTA) Headlines

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