BIO-key International (FRA:BJO0) Debt-to-Equity

: 0.83 (As of Sep. 2023)

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BIO-key International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.36 Mil. BIO-key International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.21 Mil. BIO-key International's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €3.11 Mil. BIO-key International's debt to equity for the quarter that ended in Sep. 2023 was 0.83.

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 BIO-key International's Debt-to-Equity or its related term are showing as below:

FRA:BJO0' s Debt-to-Equity Range Over the Past 10 Years
Min: -2 Med: 0.05 Max: 4.16
Current: 0.83

During the past 13 years, the highest Debt-to-Equity Ratio of BIO-key International was 4.16. The lowest was -2.00. And the median was 0.05.

FRA:BJO0's Debt-to-Equity is ranked worse than
69.46% of 930 companies
in the Business Services industry
Industry Median: 0.4 vs FRA:BJO0: 0.83

BIO-key International Debt-to-Equity Historical Data

The historical data trend for BIO-key International'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.

BIO-key International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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-1.23

0.04

0.02

0.61

BIO-key International 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															0.06	0.61	0.58	0.77	0.83

Competitive Comparison

For the Security & Protection Services subindustry, BIO-key International'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.

BIO-key International Debt-to-Equity Distribution

For the Business Services industry and Industrials sector, BIO-key International's Debt-to-Equity distribution charts can be found below:

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

BIO-key International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BIO-key International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(2.715	+	0.345)	/	5.005
	=	0.61

BIO-key International'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
	=	(2.36	+	0.208)	/	3.105
	=	0.83

BIO-key International (FRA:BJO0) 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.

BIO-key International Debt-to-Equity Related Terms

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BIO-key International (FRA:BJO0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BIO-key International Inc (FRA:BJO0) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BKYI:USA

Address

3349 Highway 138, Building A, Suite E, Wall, NJ, USA, 07719

Website

https://www.bio-key.com

BIO-key International Inc is a fingerprint biometric technology company. It develops and markets advanced fingerprint biometric identification and identity verification technologies, as well as related identity management and credentialing hardware and software solutions. Its product portfolio comprises SideSwipe, SidePass, EcoID, WEB-key, and others. The company generates its revenue in the form of Services, License fees, and others.

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