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Vo2 Cap Holding AB (OSTO:VO2) Debt-to-Equity : 0.19 (As of Mar. 2024)


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What is Vo2 Cap Holding AB Debt-to-Equity?

Vo2 Cap Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr19.3 Mil. Vo2 Cap Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr21.7 Mil. Vo2 Cap Holding AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr221.1 Mil. Vo2 Cap Holding AB's debt to equity for the quarter that ended in Mar. 2024 was 0.19.

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 Vo2 Cap Holding AB's Debt-to-Equity or its related term are showing as below:

OSTO:VO2' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.61   Med: 0.18   Max: 83.55
Current: 0.19

During the past 8 years, the highest Debt-to-Equity Ratio of Vo2 Cap Holding AB was 83.55. The lowest was -3.61. And the median was 0.18.

OSTO:VO2's Debt-to-Equity is ranked better than
51.19% of 1012 companies
in the Asset Management industry
Industry Median: 0.19 vs OSTO:VO2: 0.19

Vo2 Cap Holding AB Debt-to-Equity Historical Data

The historical data trend for Vo2 Cap Holding 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.

Vo2 Cap Holding AB Debt-to-Equity Chart

Vo2 Cap Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial -0.48 - 0.27 0.28 0.19

Vo2 Cap Holding AB Quarterly Data
Jun19 Sep19 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 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 0.25 0.22 0.19 0.19 0.19

Competitive Comparison of Vo2 Cap Holding AB's Debt-to-Equity

For the Asset Management subindustry, Vo2 Cap Holding 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.


Vo2 Cap Holding AB's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Vo2 Cap Holding AB's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vo2 Cap Holding AB's Debt-to-Equity falls into.



Vo2 Cap Holding AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vo2 Cap Holding AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Vo2 Cap Holding AB's Debt to Equity Ratio for the quarter that ended in Mar. 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.


Vo2 Cap Holding AB  (OSTO:VO2) 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.


Vo2 Cap Holding AB Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Vo2 Cap Holding AB's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Vo2 Cap Holding AB (OSTO:VO2) Business Description

Traded in Other Exchanges
N/A
Address
Jakobsbergsgatan 16, Convendum, Stockholm, SWE, 1111 44
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.

Vo2 Cap Holding AB (OSTO:VO2) Headlines

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