Mdf Commerce (Mdf Commerce) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Mdf Commerce Debt-to-Equity?

Mdf Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.71 Mil. Mdf Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.15 Mil. Mdf Commerce's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $177.74 Mil. Mdf Commerce's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

MECVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: 0.42
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Mdf Commerce was 0.42. The lowest was 0.02. And the median was 0.23.

MECVF's Debt-to-Equity is ranked better than
92.12% of 2222 companies
in the Software industry
Industry Median: 0.21 vs MECVF: 0.02

Mdf Commerce Debt-to-Equity Historical Data

The historical data trend for Mdf Commerce'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.

Mdf Commerce Debt-to-Equity Chart

Mdf Commerce Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.25

0.42

0.05

0.19

0.05

Mdf Commerce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.05	0.04	0.04	0.02

Competitive Comparison of Mdf Commerce's Debt-to-Equity

For the Software - Infrastructure subindustry, Mdf Commerce'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.

Mdf Commerce's Debt-to-Equity Distribution in the Software Industry

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

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

Mdf Commerce Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mdf Commerce's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(1.481	+	6.864)	/	183.636
	=	0.05

Mdf Commerce's Debt to Equity Ratio for the quarter 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
	=	(0.71	+	3.153)	/	177.738
	=	0.02

Mdf Commerce (OTCPK:MECVF) 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.

Mdf Commerce Debt-to-Equity Related Terms

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Mdf Commerce (Mdf Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mdf Commerce Inc (OTCPK:MECVF) » Definitions » Debt-to-Equity

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MDF:Canada

Address

1111 St-Charles Street West, East Tower, Suite 255, Longueuil, QC, CAN, J4K 5G4

Website

https://www.mdfcommerce.com

Mdf Commerce Inc enables the flow of commerce by providing a broad set of SaaS solutions that optimize and accelerate commercial interactions between buyers and sellers. Its platforms and services empower businesses around the world, allowing them to generate billions of dollars in transactions on an annual basis. The company's procurement, e-commerce and e-marketplace platforms are supported by a strong and dedicated team based in Canada, the United States, Denmark, Ukraine, and China.