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DH (DHIFF) Debt-to-Equity : 0.91 (As of Mar. 2017)


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What is DH Debt-to-Equity?

DH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $60 Mil. DH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $1,378 Mil. DH's Total Stockholders Equity for the quarter that ended in Mar. 2017 was $1,577 Mil. DH's debt to equity for the quarter that ended in Mar. 2017 was 0.91.

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

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

DH Debt-to-Equity Historical Data

The historical data trend for DH'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.

DH Debt-to-Equity Chart

DH Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 1.00 0.70 0.87 0.91

DH Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 0.88 0.90 0.89 0.91 0.91

Competitive Comparison of DH's Debt-to-Equity

For the Software - Infrastructure subindustry, DH'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.


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

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

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



DH Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DH's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

DH's Debt to Equity Ratio for the quarter that ended in Mar. 2017 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.


DH  (OTCPK:DHIFF) 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.


DH Debt-to-Equity Related Terms

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


DH (DHIFF) Business Description

Traded in Other Exchanges
N/A
Address
DH is a Canada-based provider of software products to national and global banks, community banks, central banks, credit unions, specialty financiers, and small/midsize businesses. Its offerings are organized into five product lines: lending, which includes origination, analysis, underwriting, and reporting of loans; payments, which includes payment processing and interbank messaging services; treasury services, including optimizing cash flow and automating payables and receivables; enterprise solutions, which offers digital banking and analytics solutions; and retail solutions, which offers identity protection and payment connectivity.

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