Arcontech Group (LSE:ARC) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is Arcontech Group Debt-to-Equity?

Arcontech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.07 Mil. Arcontech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.48 Mil. Arcontech Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £7.71 Mil. Arcontech Group's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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

LSE:ARC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.11
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Arcontech Group was 0.11. The lowest was 0.01. And the median was 0.05.

LSE:ARC's Debt-to-Equity is ranked better than
71.67% of 2224 companies
in the Software industry
Industry Median: 0.21 vs LSE:ARC: 0.07

Arcontech Group Debt-to-Equity Historical Data

The historical data trend for Arcontech Group'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.

Arcontech Group Debt-to-Equity Chart

Arcontech Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.09

0.05

0.03

0.01

Arcontech Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.03	0.02	0.01	0.07

Competitive Comparison of Arcontech Group's Debt-to-Equity

For the Software - Application subindustry, Arcontech Group'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.

Arcontech Group's Debt-to-Equity Distribution in the Software Industry

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

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

Arcontech Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arcontech Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.04	+	0)	/	7.614
	=	0.01

Arcontech Group'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
	=	(0.069	+	0.484)	/	7.711
	=	0.07

Arcontech Group (LSE:ARC) 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.

Arcontech Group Debt-to-Equity Related Terms

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Arcontech Group (LSE:ARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arcontech Group PLC (LSE:ARC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-21 Paul Street, 1st Floor, London, GBR, EC2A 4JU

Website

https://www.arcontech.com

Arcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay etc. The company has a software development and license fees segment. It operates in UK, Europe (excluding UK), Africa, North America, Australia, and Asia Pacific.