UiPath (BSP:P2AT34) Debt-to-Equity : 0.03 (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is UiPath Debt-to-Equity?

UiPath's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$41 Mil. UiPath's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was R$289 Mil. UiPath's Total Stockholders Equity for the quarter that ended in Jan. 2024 was R$9,916 Mil. UiPath's debt to equity for the quarter that ended in Jan. 2024 was 0.03.

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

BSP:P2AT34' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.03 Med: 0.03 Max: 0.03
Current: 0.03

During the past 5 years, the highest Debt-to-Equity Ratio of UiPath was 0.03. The lowest was -0.03. And the median was 0.03.

BSP:P2AT34's Debt-to-Equity is ranked better than
86.49% of 2221 companies
in the Software industry
Industry Median: 0.21 vs BSP:P2AT34: 0.03

UiPath Debt-to-Equity Historical Data

The historical data trend for UiPath'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.

UiPath Debt-to-Equity Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.03

0.03

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial												0.03	0.03	0.03	0.03	0.03

Competitive Comparison of UiPath's Debt-to-Equity

For the Software - Infrastructure subindustry, UiPath'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.

UiPath's Debt-to-Equity Distribution in the Software Industry

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

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

UiPath Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UiPath's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 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
	=	(41.101	+	288.762)	/	9915.652
	=	0.03

UiPath's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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
	=	(41.101	+	288.762)	/	9915.652
	=	0.03

UiPath (BSP:P2AT34) 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.

UiPath Debt-to-Equity Related Terms

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

UiPath (BSP:P2AT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (BSP:P2AT34) » Definitions » Debt-to-Equity

Comparable Companies

DBX NTNX TOST FFIV CFLT HOOD DOX WEX KVYO GEN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

PATH:USA PATH:Mexico 9UV:Germany

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

UiPath (BSP:P2AT34) Headlines

No Headlines