ChannelAdvisor (ChannelAdvisor) Debt-to-Equity : 0.03 (As of Sep. 2022)

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What is ChannelAdvisor Debt-to-Equity?

ChannelAdvisor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.0 Mil. ChannelAdvisor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $4.8 Mil. ChannelAdvisor's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $169.2 Mil. ChannelAdvisor's debt to equity for the quarter that ended in Sep. 2022 was 0.03.

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

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

ChannelAdvisor Debt-to-Equity Historical Data

The historical data trend for ChannelAdvisor'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.

ChannelAdvisor Debt-to-Equity Chart

ChannelAdvisor Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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0.01

0.02

0.10

0.04

0.01

ChannelAdvisor Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	-	0.03	0.03

Competitive Comparison of ChannelAdvisor's Debt-to-Equity

For the Software - Application subindustry, ChannelAdvisor'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.

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

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

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

ChannelAdvisor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ChannelAdvisor's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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	+	1.182)	/	188.198
	=	0.01

ChannelAdvisor's Debt to Equity Ratio for the quarter that ended in Sep. 2022 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	+	4.787)	/	169.228
	=	0.03

ChannelAdvisor (NYSE:ECOM) 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.

ChannelAdvisor Debt-to-Equity Related Terms

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

ChannelAdvisor (ChannelAdvisor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ChannelAdvisor Corp (NYSE:ECOM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3025 Carrington Mill Boulevard, Suite 500, Morrisville, NC, USA, 27560

Website

https://www.channeladvisor.com

ChannelAdvisor Corp is a provider of Software-as-a-Service solutions for retailers and manufacturers. Its solutions enable clients to integrate and manage its merchandise sales across multiple online channels and are offered on the firm's cloud-based platform. These solutions include inventory availability, pricing optimization, and data analytics capabilities. The company derives revenue from subscription fees to its Software-as-a-Service platform, which is typically sold on an annual basis. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.

Executives

M Scot Wingo	director, officer: Chief Executive Officer	3000 AERIAL CTR, STE 110, MORRISVILLE NC 27560
Timothy V Williams	director	3100 MAIN STREET, STE 900, HOUSTON TX 77002
Himanshu Palsule	director	C/O CHANNELADVISOR, INC., 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Janet Raye Cowell	director	C/O COOLEY LLP, 11951 FREEDOM DRIVE, SUITE 1600, RESTON VA 20190
Linda M. Crawford	director	3365 CLAY STREET, SAN FRANCISCO CA 94118
Joseph L Cowan	director	9715 KEY WEST AVENUE, ROCKVILLE MD 20850
Marshall Heinberg	director	1 CORPORATE AVENUE, ROWVILLE C3 3178
Elizabeth Segovia	officer: Chief Operating Officer	C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, STE 500, MORRISVILLE VA 27560
Timothy Buckley	director	C/O RED HAT, INC, 1801 VARSITY DRIVE, RALEIGH NC 27606
David J Spitz	officer: President and COO	C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27568
Marc Huffman	director	C/O NETSUITE INC., 2955 CAMPUS DRIVE, SUITE 100, SAN MATEO CA 94403
Richard Cornetta	officer: Chief Accounting Officer	C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, MORRISVILLE NC 27560
Mark Cook	officer: Chief Financial Officer	C/O CHANNELADVISOR CORPORATION, 3025 CARRINGTON MILL BOULEVARD, RALEIGH NC 27601
Patrick J Kerins	director, 10 percent owner
Diana Semel Allen	officer: VP and General Counsel	C/O CHANNELADVISOR CORPORATION, 2701 AERIAL CENTER PARKWAY, MORRISVILLE NC 27560