SiteMinder (ASX:SDR) Debt-to-Equity

: 0.18 (As of Dec. 2023)

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SiteMinder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.4 Mil. SiteMinder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.9 Mil. SiteMinder's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$70.1 Mil. SiteMinder's debt to equity for the quarter that ended in Dec. 2023 was 0.18.

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

ASX:SDR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.18
Current: 0.18

During the past 3 years, the highest Debt-to-Equity Ratio of SiteMinder was 0.18. The lowest was 0.02. And the median was 0.13.

ASX:SDR's Debt-to-Equity is ranked better than
73.51% of 687 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs ASX:SDR: 0.18

SiteMinder Debt-to-Equity Historical Data

The historical data trend for SiteMinder'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.

SiteMinder Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.11

0.12

0.16

SiteMinder Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	0.02	0.12	0.13	0.16	0.18

Competitive Comparison

For the Travel Services subindustry, SiteMinder'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.

SiteMinder Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, SiteMinder's Debt-to-Equity distribution charts can be found below:

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

SiteMinder Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SiteMinder's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(4.092	+	8.487)	/	77.118
	=	0.16

SiteMinder'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
	=	(5.402	+	6.927)	/	70.065
	=	0.18

SiteMinder (ASX:SDR) 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.

SiteMinder Debt-to-Equity Related Terms

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

SiteMinder (ASX:SDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SiteMinder Ltd (ASX:SDR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SDRMF:USA

Address

30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000

Website

https://www.siteminder.com

SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

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