Dentsu Soken (FRA:ISW) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is Dentsu Soken Debt-to-Equity?

Dentsu Soken's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.7 Mil. Dentsu Soken's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.7 Mil. Dentsu Soken's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €528.4 Mil. Dentsu Soken's debt to equity for the quarter that ended in Dec. 2023 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 Dentsu Soken's Debt-to-Equity or its related term are showing as below:

FRA:ISW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.06
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Dentsu Soken was 0.06. The lowest was 0.03. And the median was 0.04.

FRA:ISW's Debt-to-Equity is ranked better than
86.49% of 2220 companies
in the Software industry
Industry Median: 0.21 vs FRA:ISW: 0.03

Dentsu Soken Debt-to-Equity Historical Data

The historical data trend for Dentsu Soken'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.

Dentsu Soken Debt-to-Equity Chart

Dentsu Soken Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.05

0.03

Dentsu Soken Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	-	-	-	0.03

Competitive Comparison of Dentsu Soken's Debt-to-Equity

For the Information Technology Services subindustry, Dentsu Soken'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.

Dentsu Soken's Debt-to-Equity Distribution in the Software Industry

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

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

Dentsu Soken Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dentsu Soken'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
	=	(4.719	+	8.674)	/	528.425
	=	0.03

Dentsu Soken'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
	=	(4.719	+	8.674)	/	528.425
	=	0.03

Dentsu Soken (FRA:ISW) 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.

Dentsu Soken Debt-to-Equity Related Terms

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

Dentsu Soken (FRA:ISW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dentsu Soken Inc (FRA:ISW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

4812:Japan

Address

2-17-1, Konan, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.dentsusoken.com

Dentsu Soken Inc provides a range of information technology, or IT, and consulting services. The company organizes itself into four segments based on service type. The financial solutions segment, which generates more revenue than any other segment, builds algorithmic trading systems and provides cash management, banking, and corporate finance services. The manufacturing solutions segment provides IT solutions for the entire product lifecycle, from product development and production, to sales and maintenance in the manufacturing industry. The communication IT solutions segment provides e-commerce and customer relationship management services. The business solutions segment provides consulting and IT services.

Dentsu Soken (FRA:ISW) Headlines

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