Novaturas AB (OVSE:NTU1L) Debt-to-Equity: -7.45 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OVSE:NTU1L Novaturas AB OVSE:NTU1L
85 GF Score
Price €0.86
GF Value €1.23
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Novaturas AB Debt-to-Equity?

Novaturas AB OVSE:NTU1L 85 Debt-to-Equity is -7.45 as of Jun. 2026. GuruFocus rates OVSE:NTU1L with a GF Score™ of 85/100 and a GF Value™ of €1.23 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 716 Travel & Leisure companies, Novaturas AB ranks worse than 139664.66% on this metric.

Novaturas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €11.6 Mil. Novaturas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Novaturas AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-1.6 Mil. Novaturas AB's debt to equity for the quarter that ended in Jun. 2026 was -7.45.

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

OVSE:NTU1L' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.45   Med: 0.74   Max: 1.91
Current: -7.45

During the past 10 years, the highest Debt-to-Equity Ratio of Novaturas AB was 1.91. The lowest was -7.45. And the median was 0.74.

OVSE:NTU1L's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.43 vs OVSE:NTU1L: -7.45

Novaturas AB  (OVSE:NTU1L) 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.


Novaturas AB Debt-to-Equity Related Terms


Novaturas AB Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Novaturas 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.

Novaturas AB Debt-to-Equity Chart

Novaturas AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.64 0.58 1.26 2.09

Novaturas AB Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.74 1.21 1.89 2.09 -7.45

OVSE:NTU1L vs BKNG, ABNB, RCL: Debt-to-Equity Comparison

For the Travel Services subindustry, Novaturas 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.


Novaturas AB Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Novaturas AB's Debt-to-Equity distribution charts can be found below:

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


OVSE:NTU1L
85GF Score
Novaturas AB OVSE:NTU1L
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Novaturas AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Novaturas AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Novaturas AB's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -7.45 mean?
Novaturas AB (OVSE:NTU1L) has a Debt-to-Equity of -7.45 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Novaturas AB and its competitors. According to the industry distribution chart, Novaturas AB ranks #999999 out of 716 companies in the Travel & Leisure industry.
Is Novaturas AB's Debt-to-Equity too high?
Novaturas AB's current Debt-to-Equity is -7.45. Based on the distribution chart, Novaturas AB ranks #999999 out of 716 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Debt-to-Equity compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #999999 out of 716 companies for Debt-to-Equity. This places Novaturas AB in the lower half of its industry. The industry median Debt-to-Equity is 0.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Novaturas AB and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current Debt-to-Equity is -7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (OVSE:NTU1L) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.23, compared to a current price of €0.86 — trading 30.1% below its estimated fair value. The current Debt-to-Equity is -7.45. Novaturas AB's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Novaturas AB (OVSE:NTU1L), the current Debt-to-Equity is -7.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novaturas AB (OVSE:NTU1L) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of €0.86 is trading 30.1% below its estimated GF Value™ of €1.23. GuruFocus considers Novaturas AB to be Significantly Undervalued.

Key valuation signals for OVSE:NTU1L:

  • Debt-to-Equity: -7.45
  • GF Value™: €1.23 vs. price of €0.86 (30.1% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the OVSE:NTU1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novaturas AB Business Description

Other Exchanges NTU:Poland
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is a Lithuania-based tour operator that organizes and sells packaged holidays and sightseeing trips, primarily serving customers in the Baltic States of Lithuania, Latvia, and Estonia. Its core business consists of charter flight package tours to leisure destinations, sightseeing tours by plane to long-haul locations, and coach tours, alongside related travel services such as flight tickets and hotel bookings. The company operates through a network of travel agencies and its own offices in the Baltic region, and it also sells through online channels. Revenue is generated mainly from the sale of tour packages, with margins depending on negotiated rates with airlines, hotels, and other suppliers. As one of the largest tour operators in the Baltics, Novaturas sources customers locally while offering destinations across Europe, the Mediterranean, and other international markets.
85GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.86
Price
€1.23
GF Value