Crossword Cybersecurity (LSE:CCS) Debt-to-Equity : 4.79 (As of Dec. 2023)

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What is Crossword Cybersecurity Debt-to-Equity?

Crossword Cybersecurity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.11 Mil. Crossword Cybersecurity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.48 Mil. Crossword Cybersecurity's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £0.75 Mil. Crossword Cybersecurity's debt to equity for the quarter that ended in Dec. 2023 was 4.79.

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

LSE:CCS' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.08 Med: 0.38 Max: 4.79
Current: 4.79

During the past 7 years, the highest Debt-to-Equity Ratio of Crossword Cybersecurity was 4.79. The lowest was -2.08. And the median was 0.38.

LSE:CCS's Debt-to-Equity is ranked worse than
97.92% of 2213 companies
in the Software industry
Industry Median: 0.21 vs LSE:CCS: 4.79

Crossword Cybersecurity Debt-to-Equity Historical Data

The historical data trend for Crossword Cybersecurity'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.

Crossword Cybersecurity Debt-to-Equity Chart

Crossword Cybersecurity Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.98

-2.08

0.38

0.32

4.79

Crossword Cybersecurity Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.38	-	0.32	0.81	4.79

Competitive Comparison of Crossword Cybersecurity's Debt-to-Equity

For the Software - Infrastructure subindustry, Crossword Cybersecurity'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.

Crossword Cybersecurity's Debt-to-Equity Distribution in the Software Industry

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

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

Crossword Cybersecurity Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Crossword Cybersecurity'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
	=	(0.106	+	3.479)	/	0.749
	=	4.79

Crossword Cybersecurity'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
	=	(0.106	+	3.479)	/	0.749
	=	4.79

Crossword Cybersecurity (LSE:CCS) 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.

Crossword Cybersecurity Debt-to-Equity Related Terms

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Crossword Cybersecurity (LSE:CCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crossword Cybersecurity PLC (LSE:CCS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

9N4:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.crosswordcybersecurity.com

Crossword Cybersecurity PLC is a technology commercialization company operating in the cybersecurity sector. The company's products include Rizikon, a cybersecurity risk analysis tool, Nixxer, Idnentiproof, Nightingale, Trillion and Arc.