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CA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $20 Mil. CA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $2,506 Mil. CA's Total Stockholders Equity for the quarter that ended in Sep. 2018 was $7,902 Mil. CA's debt to equity for the quarter that ended in Sep. 2018 was 0.32.
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 CA's Debt-to-Equity or its related term are showing as below:
The historical data trend for CA'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.
CA Annual Data | |||||||||||||||||||||
Trend | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.32 | 0.22 | 0.36 | 0.49 | 0.47 |
CA Quarterly Data | ||||||||||||||||||||
Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.47 | 0.49 | 0.47 | 0.35 | 0.32 |
For the Software - Infrastructure subindustry, CA'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.
For the Software industry and Technology sector, CA's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CA's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
CA's Debt to Equity Ratio for the fiscal year that ended in Mar. 2018 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 | |
= | (269 | + | 2514) | / | 5895 | |
= | 0.47 |
CA's Debt to Equity Ratio for the quarter that ended in Sep. 2018 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 | |
= | (20 | + | 2506) | / | 7902 | |
= | 0.32 |
* 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.
CA (NAS:CA) 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.
Thank you for viewing the detailed overview of CA's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Arthur F Weinbach | director | 1981 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Jeffrey G Katz | director | 520 MADISON AVENUE NEW YORK NY 10022 |
Lauren Patricia Flaherty | officer: EVP, Chief Marketing Officer | 520 MADISON AVENUE, NEW YORK NY 10022 |
Raymond J Bromark | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
Jacob Lamm | officer: EVP, STRATEGY & CORPORATE DEV | 520 MADISON AVENUE, NEW YORK NY 10022 |
Christopher B Lofgren | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
Michael P Gregoire | director, officer: Chief Executive Officer | C/O CA, INC., ONE CA PLAZA, ISLANDIA NY 11749 |
Rohit Kapoor | director | C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022 |
Laura S Unger | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
Kieran J Mcgrath | officer: EVP and CFO | 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960 |
Jean M. Hobby | director | 10000 WEHRLE DRIVE, CLARENCE NY 14031 |
Richard Sulpizio | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
Anthony J. Radesca | officer: SVP, Chief Accounting Officer | 520 MADISON AVENUE, NEW YORK NY 10022 |
Nancy A. Altobello | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
Ava Hahn | officer: EVP GC, Corp Sec & CECO | 4650 CUSHING PARKWAY, C/O LAM RESEARCH, FREMONT CA 94538 |
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