Solium Capital (TSX:SUM) Debt-to-Equity : 0.07 (As of Dec. 2018)

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What is Solium Capital Debt-to-Equity?

Solium Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was C$2.0 Mil. Solium Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was C$13.3 Mil. Solium Capital's Total Stockholders Equity for the quarter that ended in Dec. 2018 was C$207.6 Mil. Solium Capital's debt to equity for the quarter that ended in Dec. 2018 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 Solium Capital's Debt-to-Equity or its related term are showing as below:

TSX:SUM's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Solium Capital Debt-to-Equity Historical Data

The historical data trend for Solium Capital'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.

Solium Capital Debt-to-Equity Chart

Solium Capital Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

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0.07

Solium Capital Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Equity	Get a 7-Day Free Trial															-	-	0.01	0.08	0.07

Competitive Comparison of Solium Capital's Debt-to-Equity

For the Software - Infrastructure subindustry, Solium Capital'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.

Solium Capital's Debt-to-Equity Distribution in the Software Industry

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

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

Solium Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Solium Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
	=	(2.005	+	13.294)	/	207.569
	=	0.07

Solium Capital's Debt to Equity Ratio for the quarter that ended in Dec. 2018 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
	=	(2.005	+	13.294)	/	207.569
	=	0.07

Solium Capital (TSX:SUM) 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.

Solium Capital Debt-to-Equity Related Terms

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Solium Capital (TSX:SUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solium Capital Inc (TSX:SUM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 3rd Avenue SW, Suite 1500, Calgary, AB, CAN, T2P 0G5

Website

http://www.solium.com

Solium Capital Inc is a provider of technology and services supporting the administration of equity-based incentive plans. The company provides web-based and cloud-enabled services for administration, financial reporting and regulatory compliance related to equity plans. It has a proprietary software product that allows changing its product and service offerings to the requirements of public and private companies. It generates revenue from recurring license and subscription fees, and from transaction-based fees.