Enghouse Systems (Enghouse Systems) Debt-to-Equity : 0.02 (As of Jan. 2024)

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What is Enghouse Systems Debt-to-Equity?

Enghouse Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4.1 Mil. Enghouse Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4.0 Mil. Enghouse Systems's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $415.6 Mil. Enghouse Systems's debt to equity for the quarter that ended in Jan. 2024 was 0.02.

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

EGHSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.1
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Enghouse Systems was 0.10. The lowest was 0.00. And the median was 0.02.

EGHSF's Debt-to-Equity is ranked better than
92.12% of 2222 companies
in the Software industry
Industry Median: 0.21 vs EGHSF: 0.02

Enghouse Systems Debt-to-Equity Historical Data

The historical data trend for Enghouse Systems'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.

Enghouse Systems Debt-to-Equity Chart

Enghouse Systems Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

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0.09

0.06

0.04

0.02

Enghouse Systems Quarterly Data
	Apr19	Jul19	Oct19	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															0.04	0.03	0.03	0.02	0.02

Competitive Comparison of Enghouse Systems's Debt-to-Equity

For the Software - Application subindustry, Enghouse Systems'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.

Enghouse Systems's Debt-to-Equity Distribution in the Software Industry

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

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

Enghouse Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Enghouse Systems's Debt to Equity Ratio for the fiscal year that ended in Oct. 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
	=	(4.611	+	4.434)	/	404.996
	=	0.02

Enghouse Systems'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
	=	(4.133	+	3.962)	/	415.59
	=	0.02

Enghouse Systems (OTCPK:EGHSF) 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.

Enghouse Systems Debt-to-Equity Related Terms

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Enghouse Systems (Enghouse Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enghouse Systems Ltd (OTCPK:EGHSF) » Definitions » Debt-to-Equity

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ENGH:Canada

Address

80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4

Website

https://www.enghouse.com

Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.