All for One Group SE (XTER:A1OS) Debt-to-Equity : 1.22 (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is All for One Group SE Debt-to-Equity?

All for One Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €17.4 Mil. All for One Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €103.8 Mil. All for One Group SE's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €99.7 Mil. All for One Group SE's debt to equity for the quarter that ended in Sep. 2023 was 1.21.

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 All for One Group SE's Debt-to-Equity or its related term are showing as below:

XTER:A1OS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.76 Max: 1.24
Current: 1.22

During the past 13 years, the highest Debt-to-Equity Ratio of All for One Group SE was 1.24. The lowest was 0.36. And the median was 0.76.

XTER:A1OS's Debt-to-Equity is ranked worse than
88.58% of 2216 companies
in the Software industry
Industry Median: 0.21 vs XTER:A1OS: 1.22

All for One Group SE Debt-to-Equity Historical Data

The historical data trend for All for One Group SE'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.

All for One Group SE Debt-to-Equity Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

Get a 7-Day Free Trial

0.36

0.95

0.97

1.24

1.22

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.24	1.20	1.25	1.26	1.22

Competitive Comparison of All for One Group SE's Debt-to-Equity

For the Information Technology Services subindustry, All for One Group SE'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.

All for One Group SE's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, All for One Group SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where All for One Group SE's Debt-to-Equity falls into.

All for One Group SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

All for One Group SE's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(17.35	+	103.811)	/	99.743
	=	1.21

All for One Group SE's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(17.35	+	103.811)	/	99.743
	=	1.21

All for One Group SE (XTER:A1OS) 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.

All for One Group SE Debt-to-Equity Related Terms

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

All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

No Headlines