Semantix (Semantix) Debt-to-Equity : 0.21 (As of Jun. 2023)

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What is Semantix Debt-to-Equity?

Semantix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.94 Mil. Semantix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $6.98 Mil. Semantix's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $62.05 Mil. Semantix's debt to equity for the quarter that ended in Jun. 2023 was 0.21.

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

STIXF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.15 Med: 0.19 Max: 0.4
Current: 0.21

During the past 3 years, the highest Debt-to-Equity Ratio of Semantix was 0.40. The lowest was -2.15. And the median was 0.19.

STIXF's Debt-to-Equity is ranked better than
50.67% of 2224 companies
in the Software industry
Industry Median: 0.21 vs STIXF: 0.21

Semantix Debt-to-Equity Historical Data

The historical data trend for Semantix'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.

Semantix Debt-to-Equity Chart

Semantix Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

-1.43

-2.15

0.19

Semantix Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial					-1.79	0.40	0.19	0.21	0.21

Competitive Comparison of Semantix's Debt-to-Equity

For the Software - Application subindustry, Semantix'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.

Semantix's Debt-to-Equity Distribution in the Software Industry

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

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

Semantix Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Semantix'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
	=	(6.156	+	9.305)	/	79.551
	=	0.19

Semantix's Debt to Equity Ratio for the quarter 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
	=	(5.941	+	6.976)	/	62.047
	=	0.21

Semantix (OTCPK:STIXF) 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.

Semantix Debt-to-Equity Related Terms

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Semantix (Semantix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Semantix Inc (OTCPK:STIXF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180

Website

https://www.semantix.ai

Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.