GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kakel Max AB (OSTO:KAKEL) » Definitions » Debt-to-Equity

Kakel Max AB (OSTO:KAKEL) Debt-to-Equity : 0.04 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Kakel Max AB Debt-to-Equity?

Kakel Max AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. Kakel Max AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.2 Mil. Kakel Max AB's Total Stockholders Equity for the quarter that ended in Mar. 2024 was kr57.0 Mil. Kakel Max 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 Kakel Max AB's Debt-to-Equity or its related term are showing as below:

OSTO:KAKEL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18   Med: 0.3   Max: 0.46
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Kakel Max AB was 0.46. The lowest was 0.18. And the median was 0.30.

OSTO:KAKEL's Debt-to-Equity is ranked better than
61.76% of 353 companies
in the Building Materials industry
Industry Median: 0.38 vs OSTO:KAKEL: 0.26

Kakel Max AB Debt-to-Equity Historical Data

The historical data trend for Kakel Max 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.

Kakel Max AB Debt-to-Equity Chart

Kakel Max AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.42 0.29 0.20 0.26

Kakel Max 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 0.05 0.04 0.04 0.26 0.04

Competitive Comparison of Kakel Max AB's Debt-to-Equity

For the Building Materials subindustry, Kakel Max 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.


Kakel Max AB's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakel Max AB's Debt-to-Equity distribution charts can be found below:

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



Kakel Max AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Kakel Max 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.


Kakel Max AB  (OSTO:KAKEL) 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.


Kakel Max AB Debt-to-Equity Related Terms

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


Kakel Max AB (OSTO:KAKEL) Business Description

Traded in Other Exchanges
N/A
Address
Dalvägen 4, Östervåla, SWE, 740 46
Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.

Kakel Max AB (OSTO:KAKEL) Headlines

No Headlines