Virtualware 2007 (XPAR:MLVIR) Debt-to-Equity : 2.71 (As of Dec. 2022)

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What is Virtualware 2007 Debt-to-Equity?

Virtualware 2007's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.04 Mil. Virtualware 2007's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.20 Mil. Virtualware 2007's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €0.83 Mil. Virtualware 2007's debt to equity for the quarter that ended in Dec. 2022 was 2.71.

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 Virtualware 2007's Debt-to-Equity or its related term are showing as below:

XPAR:MLVIR' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.71 Med: 4.66 Max: 6.61
Current: 2.71

During the past 2 years, the highest Debt-to-Equity Ratio of Virtualware 2007 was 6.61. The lowest was 2.71. And the median was 4.66.

XPAR:MLVIR's Debt-to-Equity is ranked worse than
95.05% of 2224 companies
in the Software industry
Industry Median: 0.21 vs XPAR:MLVIR: 2.71

Virtualware 2007 Debt-to-Equity Historical Data

The historical data trend for Virtualware 2007'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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Virtualware 2007 Debt-to-Equity Chart

Virtualware 2007 Annual Data

Trend

Dec21

Dec22

Debt-to-Equity

6.61

2.71

Virtualware 2007 Semi-Annual Data
	Dec21	Dec22
Debt-to-Equity	6.61	2.71

Competitive Comparison of Virtualware 2007's Debt-to-Equity

For the Software - Infrastructure subindustry, Virtualware 2007'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.

Virtualware 2007's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Virtualware 2007's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Virtualware 2007's Debt-to-Equity falls into.

Virtualware 2007 Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Virtualware 2007'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
	=	(1.04	+	1.197)	/	0.826
	=	2.71

Virtualware 2007's Debt to Equity Ratio for the quarter 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
	=	(1.04	+	1.197)	/	0.826
	=	2.71

Virtualware 2007 (XPAR:MLVIR) 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.

Virtualware 2007 Debt-to-Equity Related Terms

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Virtualware 2007 (XPAR:MLVIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Virtualware 2007 SA (XPAR:MLVIR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Usausuaga no 7, Basauri, Vizcaya, Bilbao, ESP, 48970

Website

https://www.virtualwareco.com

Virtualware 2007 SA is a world-leading company providing bespoke solutions based on immersive and interactive technologies. Virtualware focuses on developing VR technologies that can help complex industries solve real problems, such as training strategic workers in nuclear plants or construction operations and maintenance of railway infrastructures, to solving medical issues in the battlefield. The company's flagship product VIROO is a unique solution that allows creating, managing and deploying virtual reality projects without limitations. It has a physical space, the VIROO Room, which allows several people to work at full scale in the same physical and virtual space.

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