Relatech SpA (MIL:RLT) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is Relatech SpA Debt-to-Equity?

Relatech SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.18 Mil. Relatech SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.97 Mil. Relatech SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €35.81 Mil. Relatech SpA's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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

MIL:RLT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.75
Current: 0.09

During the past 7 years, the highest Debt-to-Equity Ratio of Relatech SpA was 0.75. The lowest was 0.06. And the median was 0.10.

MIL:RLT's Debt-to-Equity is ranked better than
67.51% of 2213 companies
in the Software industry
Industry Median: 0.21 vs MIL:RLT: 0.09

Relatech SpA Debt-to-Equity Historical Data

The historical data trend for Relatech SpA'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.

Relatech SpA Debt-to-Equity Chart

Relatech SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.19

0.12

0.06

0.09

Relatech SpA 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								0.06	0.07	0.09	0.08	0.09

Competitive Comparison of Relatech SpA's Debt-to-Equity

For the Software - Application subindustry, Relatech SpA'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.

Relatech SpA's Debt-to-Equity Distribution in the Software Industry

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

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

Relatech SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Relatech SpA'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
	=	(1.175	+	1.973)	/	35.813
	=	0.09

Relatech SpA'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
	=	(1.175	+	1.973)	/	35.813
	=	0.09

Relatech SpA (MIL:RLT) 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.

Relatech SpA Debt-to-Equity Related Terms

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

Relatech SpA (MIL:RLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Relatech SpA (MIL:RLT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8EP:Germany

Address

Viale Ercole Marelli, 165, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.relatech.com

Relatech SpA is a cloud-based platform. The firm offers solutions, projects, and services in digital customer experience, big data, and artificial intelligence among others. It caters to various industries such as pharma and healthcare, retail and fashion, banking and insurance, industrial and logistics, food and agrifood, and telco, energy, and utilities.

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