Couchbase (Couchbase) Debt-to-Equity : 0.04 (As of Jan. 2024)

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What is Couchbase Debt-to-Equity?

Couchbase's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3.2 Mil. Couchbase's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.1 Mil. Couchbase's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $130.4 Mil. Couchbase's debt to equity for the quarter that ended in Jan. 2024 was 0.04.

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

BASE' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.85 Med: 0.05 Max: 1.85
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of Couchbase was 1.85. The lowest was -0.85. And the median was 0.05.

BASE's Debt-to-Equity is ranked better than
81.76% of 2221 companies
in the Software industry
Industry Median: 0.21 vs BASE: 0.04

Couchbase Debt-to-Equity Historical Data

The historical data trend for Couchbase'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.

Couchbase Debt-to-Equity Chart

Couchbase Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.85

1.85

0.05

0.04

Couchbase 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												0.05	0.05	0.05	0.04	0.04

Competitive Comparison of Couchbase's Debt-to-Equity

For the Software - Infrastructure subindustry, Couchbase'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.

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

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

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

Couchbase Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Couchbase'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
	=	(3.208	+	2.078)	/	130.421
	=	0.04

Couchbase'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
	=	(3.208	+	2.078)	/	130.421
	=	0.04

Couchbase (NAS:BASE) 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.

Couchbase Debt-to-Equity Related Terms

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

Couchbase (Couchbase) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Couchbase Inc (NAS:BASE) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

1V3:Germany 1V3:Germany

Address

3250 Olcott Street, Santa Clara, CA, USA, 95054

Website

https://www.couchbase.com

Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a highly scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud.

Executives

Lynn M Christensen	director	3250 OLCOTT STREET, SANTA CLARA CA 95054
Huw Owen	officer: SVP & Chief Revenue Officer	C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Gregory N Henry	officer: SVP & Chief Financial Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
Margaret Chow	officer: SVP & Chief Legal Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
William Robert Carey	officer: Chief Accounting Officer	3250 OLCOTT STREET, SANTA CLARA CA 95054
Matthew M Cain	director, officer: President & CEO	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Accel X Lp	10 percent owner	428 University Ave, Palo Alto ca 94301
Kevin Efrusy	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94031
Couchbase, Inc.	director	3250 OLCOTT STREET, SANTA CLARA CA 95054
Alvina Antar	director	C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Edward T Anderson	director, 10 percent owner	950 WINTER ST SUITE 4600, WATHAM MA 02451
Nbvm Gp, Llc	10 percent owner	950 WINTER STREET, SUITE 4600, WALTHAM MA 02451
West Rim Capital Advisors Llc	10 percent owner	3400 N. ASHTON BOULEVARD, SUITE 400, LEHI UT 84043
Denis Murphy	officer: SVP & Chief Revenue Officer	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gpi Capital Gemini Holdco Lp	10 percent owner	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105