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Pareteum (Pareteum) Debt-to-Equity : -0.54 (As of Mar. 2021)


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What is Pareteum Debt-to-Equity?

Pareteum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $8.87 Mil. Pareteum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $1.62 Mil. Pareteum's Total Stockholders Equity for the quarter that ended in Mar. 2021 was $-19.43 Mil. Pareteum's debt to equity for the quarter that ended in Mar. 2021 was -0.54.

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

TEUM's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Pareteum Debt-to-Equity Historical Data

The historical data trend for Pareteum'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.

Pareteum Debt-to-Equity Chart

Pareteum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 0.04 0.01 -2.72 -0.64

Pareteum Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -0.29 -0.45 -0.38 -0.64 -0.54

Competitive Comparison of Pareteum's Debt-to-Equity

For the Software - Application subindustry, Pareteum'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.


Pareteum's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Pareteum's Debt-to-Equity distribution charts can be found below:

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



Pareteum Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pareteum's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Pareteum's Debt to Equity Ratio for the quarter that ended in Mar. 2021 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.


Pareteum  (OTCPK:TEUM) 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.


Pareteum Debt-to-Equity Related Terms

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


Pareteum (Pareteum) Business Description

Traded in Other Exchanges
N/A
Address
1185 Avenue of the Americas, 2nd floor, New York, NY, USA, 10036
Pareteum Corp is a cloud software communications platform company. It provides services to enterprises, communications service providers, early-stage innovators, developers, Internet-of-Things (IoT), and telecommunications infrastructure providers. The firm provides mobility services, engagement. intelligence and control services.
Executives
Mary Beth Vitale director 821 17TH STREET, DENVER CO 80202
Greef Roderick De director
Francisco Ros director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Charles E Levine director
Jacques Kerrest director 7436 OLD MAPLE SQUARE, MCLEAN VA 22102-2817