Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Debt-to-Equity : 0.06 (As of Sep. 2023)

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What is Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Equity?

Kafein Yazilim Hizmetleri Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺11.8 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺7.9 Mil. Kafein Yazilim Hizmetleri Ticaret AS's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₺307.2 Mil. Kafein Yazilim Hizmetleri Ticaret AS's debt to equity for the quarter that ended in Sep. 2023 was 0.06.

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 Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Equity or its related term are showing as below:

IST:KFEIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.1 Max: 0.15
Current: 0.06

During the past 9 years, the highest Debt-to-Equity Ratio of Kafein Yazilim Hizmetleri Ticaret AS was 0.15. The lowest was 0.00. And the median was 0.10.

IST:KFEIN's Debt-to-Equity is ranked better than
74.73% of 2224 companies
in the Software industry
Industry Median: 0.21 vs IST:KFEIN: 0.06

Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Equity Historical Data

The historical data trend for Kafein Yazilim Hizmetleri Ticaret AS'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.

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Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Equity Chart

Kafein Yazilim Hizmetleri Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.15

0.09

0.11

0.05

0.07

Kafein Yazilim Hizmetleri Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.07	0.06	0.05	0.06

Competitive Comparison of Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Equity

For the Software - Application subindustry, Kafein Yazilim Hizmetleri Ticaret AS'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.

Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kafein Yazilim Hizmetleri Ticaret AS's Debt-to-Equity falls into.

Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kafein Yazilim Hizmetleri Ticaret AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(10.77	+	5.492)	/	231.962
	=	0.07

Kafein Yazilim Hizmetleri Ticaret AS's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(11.751	+	7.859)	/	307.187
	=	0.06

Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) 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.

Kafein Yazilim Hizmetleri Ticaret AS Debt-to-Equity Related Terms

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

Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kafein Yazilim Hizmetleri Ticaret AS (IST:KFEIN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ITU Technology Development Zone, Davutpa?a Campus, Çifte Havuzlar Mah. Old London Asfalt? Cad, C1 Block No: 403 Esenler, Istanbul, TUR

Website

http://www.kafein.com.tr

Kafein Yazilim Hizmetleri Ticaret AS is engaged in developing software solutions, The company's services include application development, test automation services, project management, turnkey software solutions, consulting, managed services, outsourcing services as well as data analysis, data mining and data archiving services.

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