CompuGroup Medical SE KgaA (HAM:COP) Debt-to-Equity : 1.12 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is CompuGroup Medical SE KgaA Debt-to-Equity?

CompuGroup Medical SE KgaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €31 Mil. CompuGroup Medical SE KgaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €743 Mil. CompuGroup Medical SE KgaA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €689 Mil. CompuGroup Medical SE KgaA's debt to equity for the quarter that ended in Mar. 2024 was 1.12.

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 CompuGroup Medical SE KgaA's Debt-to-Equity or its related term are showing as below:

HAM:COP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 1.33 Max: 2.07
Current: 1.12

During the past 13 years, the highest Debt-to-Equity Ratio of CompuGroup Medical SE KgaA was 2.07. The lowest was 0.71. And the median was 1.33.

HAM:COP's Debt-to-Equity is ranked worse than
73.14% of 551 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs HAM:COP: 1.12

CompuGroup Medical SE KgaA Debt-to-Equity Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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.

CompuGroup Medical SE KgaA Debt-to-Equity Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.97

0.87

1.21

1.17

1.15

CompuGroup Medical SE KgaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.04	1.11	1.09	1.15	1.12

Competitive Comparison of CompuGroup Medical SE KgaA's Debt-to-Equity

For the Health Information Services subindustry, CompuGroup Medical SE KgaA'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.

CompuGroup Medical SE KgaA's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CompuGroup Medical SE KgaA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CompuGroup Medical SE KgaA's Debt-to-Equity falls into.

CompuGroup Medical SE KgaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CompuGroup Medical SE KgaA's Debt to Equity Ratio for the fiscal year 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
	=	(25.858	+	741.084)	/	667.678
	=	1.15

CompuGroup Medical SE KgaA's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(30.65	+	742.801)	/	689.105
	=	1.12

CompuGroup Medical SE KgaA (HAM:COP) 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.

CompuGroup Medical SE KgaA Debt-to-Equity Related Terms

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

CompuGroup Medical SE KgaA (HAM:COP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (HAM:COP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CMPUY:USA COPd:UK 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.