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Evli (OHEL:EVLI) Debt-to-Equity : 0.85 (As of Mar. 2024)


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What is Evli Debt-to-Equity?

Evli's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.7 Mil. Evli's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €78.0 Mil. Evli's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €125.9 Mil. Evli's debt to equity for the quarter that ended in Mar. 2024 was 0.85.

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

OHEL:EVLI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82   Med: 0.92   Max: 1.12
Current: 0.85

During the past 3 years, the highest Debt-to-Equity Ratio of Evli was 1.12. The lowest was 0.82. And the median was 0.92.

OHEL:EVLI's Debt-to-Equity is ranked worse than
84.35% of 1016 companies
in the Asset Management industry
Industry Median: 0.19 vs OHEL:EVLI: 0.85

Evli Debt-to-Equity Historical Data

The historical data trend for Evli'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.

Evli Debt-to-Equity Chart

Evli Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Equity
1.03 0.87 0.91

Evli Quarterly Data
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 0.95 0.92 0.82 0.91 0.85

Competitive Comparison of Evli's Debt-to-Equity

For the Asset Management subindustry, Evli'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.

Evli's Debt-to-Equity Distribution in the Asset Management Industry

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

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


Evli Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Evli's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
=(14.7 + 106.8) / 133
=0.91

Evli's Debt to Equity Ratio for the quarter that ended in Mar. 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
=(28.7 + 78) / 125.9
=0.85

* 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.

Evli  (OHEL:EVLI) 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.

Evli Debt-to-Equity Related Terms

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

Evli (OHEL:EVLI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evli PLC (OHEL:EVLI) » Definitions » Debt-to-Equity
Comparable Companies
OHEL:EQV1V OHEL:CAPMAN OHEL:TAALA OHEL:TITAN OHEL:UNITED OHEL:ALEX OHEL:ARVOSK OHEL:KHG OHEL:SPRING BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III OSTO:EQT
Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19, 4th Floor, P.O. Box 1081, Helsinki, FIN, FI-00101
Website
https://www.evli.com
EVLI PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services.