Goodpatch (TSE:7351) Debt-to-Equity : 0.05 (As of Feb. 2024)

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What is Goodpatch Debt-to-Equity?

Goodpatch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円94 Mil. Goodpatch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円86 Mil. Goodpatch's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円3,924 Mil. Goodpatch's debt to equity for the quarter that ended in Feb. 2024 was 0.05.

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

TSE:7351' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.15 Max: 0.54
Current: 0.05

During the past 6 years, the highest Debt-to-Equity Ratio of Goodpatch was 0.54. The lowest was 0.04. And the median was 0.15.

TSE:7351's Debt-to-Equity is ranked better than
78.02% of 2225 companies
in the Software industry
Industry Median: 0.21 vs TSE:7351: 0.05

Goodpatch Debt-to-Equity Historical Data

The historical data trend for Goodpatch'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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Goodpatch Debt-to-Equity Chart

Goodpatch Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.19

0.32

0.18

0.11

0.05

Goodpatch Quarterly Data
	Aug18	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial														0.08	0.06	0.05	0.04	0.05

Competitive Comparison of Goodpatch's Debt-to-Equity

For the Software - Infrastructure subindustry, Goodpatch'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.

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

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

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

Goodpatch Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Goodpatch's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(106.488	+	86.243)	/	3943.625
	=	0.05

Goodpatch's Debt to Equity Ratio for the quarter that ended in Feb. 2024 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
	=	(94.093	+	85.69)	/	3923.509
	=	0.05

Goodpatch (TSE:7351) 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.

Goodpatch Debt-to-Equity Related Terms

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Goodpatch (TSE:7351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Goodpatch Inc (TSE:7351) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3 VORT Shibuya South 2nd Floor, Uguisuda nicho, Shibuya Ward, Tokyo, JPN, 150-0032

Website

https://goodpatch.com

Goodpatch Inc is a provider of UI / UX design, business model design, brand experience design, organizational design, and software development services. The company provides product design, business design and brand experience design.

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