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Climeon AB (Climeon AB) Debt-to-Equity : 0.00 (As of Mar. 2024)


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What is Climeon AB Debt-to-Equity?

Climeon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Climeon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Climeon AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $29.04 Mil. Climeon AB's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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

CLMOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.16   Max: 0.52
Current: 0.07

During the past 9 years, the highest Debt-to-Equity Ratio of Climeon AB was 0.52. The lowest was 0.07. And the median was 0.16.

CLMOF's Debt-to-Equity is ranked better than
91.86% of 393 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.78 vs CLMOF: 0.07

Climeon AB Debt-to-Equity Historical Data

The historical data trend for Climeon 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.

Climeon AB Debt-to-Equity Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.15 0.27 0.29 0.17 0.07

Climeon 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 - - 0.09 0.07 -

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

For the Utilities - Renewable subindustry, Climeon 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.


Climeon AB's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's Debt-to-Equity distribution charts can be found below:

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



Climeon AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Climeon 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.


Climeon AB  (OTCPK:CLMOF) 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.


Climeon AB Debt-to-Equity Related Terms

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


Climeon AB (Climeon AB) Business Description

Traded in Other Exchanges
Address
Torshamnsgatan 44, Stockholm, SWE, SE-164 40
Climeon AB operates in development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power station and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB (Climeon AB) Headlines

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