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ARC Document Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.8 Mil. ARC Document Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80.7 Mil. ARC Document Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $154.1 Mil. ARC Document Solutions's debt to equity for the quarter that ended in Dec. 2023 was 0.65.
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 ARC Document Solutions's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of ARC Document Solutions was 1.98. The lowest was 0.65. And the median was 0.94.
The historical data trend for ARC Document Solutions'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.
For the Specialty Business Services subindustry, ARC Document Solutions'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.
For the Business Services industry and Industrials sector, ARC Document Solutions's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where ARC Document Solutions's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
ARC Document Solutions's Debt to Equity Ratio for the fiscal year that ended in Dec. 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 | |
= | (18.794 | + | 80.723) | / | 154.066 | |
= | 0.65 |
ARC Document Solutions's Debt to Equity Ratio for the quarter that ended in Dec. 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 | |
= | (18.794 | + | 80.723) | / | 154.066 | |
= | 0.65 |
* 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.
ARC Document Solutions (NYSE:ARC) 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.
Thank you for viewing the detailed overview of ARC Document Solutions's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Rahul K Roy | officer: Chief Technology Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Kumarakulasingam Suriyakumar | director, officer: Chairman, President and CEO | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Bradford L. Brooks | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Tracey Luttrell | director | 12657 ALCOSTA BLVD, SAN RAMON CA 94583 |
Mark W Mealy | director | 301 S COLLEGE STREET, 4TH FL NC8905, CHARLOTTE NC 28288-8905 |
Cheryl Cook | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Dennis Jeffery Grimes | officer: VP. Sr. Corp. Counsel & Secty | 1981 N BROADWAY STE. 385, WALNUT CREEK CA 94596 |
Perez De La Mesa Manuel J | director | |
Dewitt Kerry Mccluggage | director | 1177 PARK VIEW, PASADENA CA 91103 |
Thomas J Formolo | director | 10 S WACKER DRIVE, SUITE 3175, CHICAGO IL 60606 |
John Freeland | director | ONE CAMPUS MARTIUS, DETROIT MI 48226 |
James F. Mcnulty | director | 7825 PROSPECT PLACE, LA JOLLA CA 92037 |
Dilantha Wijesuriya | officer: Chief Operating Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Jorge Avalos | officer: Chief Financial Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Toth John E.d. | officer: Chief Financial Officer | 4065 CESAR CHAVEZ STREET, SAN FRANCISCO CA 94131 |
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