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BSQUARE (BSQUARE) Debt-to-Equity : 0.04 (As of Sep. 2023)


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What is BSQUARE Debt-to-Equity?

BSQUARE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.37 Mil. BSQUARE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.82 Mil. BSQUARE's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $33.52 Mil. BSQUARE's debt to equity for the quarter that ended in Sep. 2023 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 BSQUARE's Debt-to-Equity or its related term are showing as below:

BSQR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.09   Max: 0.44
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of BSQUARE was 0.44. The lowest was 0.04. And the median was 0.09.

BSQR's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs BSQR: 0.04

BSQUARE Debt-to-Equity Historical Data

The historical data trend for BSQUARE'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.

BSQUARE Debt-to-Equity Chart

BSQUARE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.20 0.41 0.04 0.04

BSQUARE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

Competitive Comparison of BSQUARE's Debt-to-Equity

For the Software - Application subindustry, BSQUARE'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.


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

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

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



BSQUARE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BSQUARE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

BSQUARE's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


BSQUARE  (NAS:BSQR) 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.


BSQUARE Debt-to-Equity Related Terms

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


BSQUARE (BSQUARE) Business Description

Traded in Other Exchanges
N/A
Address
1415 Western Avenue, Suite 700, Seattle, WA, USA, 98101
BSQUARE Corp provides software solutions and related engineering services to businesses that develop, market, and sell standalone intelligent systems. Its business segments are Partner Solutions and Edge to Cloud. It focuses on a system that utilizes various Microsoft Windows Embedded operating systems as well as devices running other popular operating systems such as Android, Linux, and QNX. The company's customers include original equipment manufacturers, original design manufacturers, corporate enterprises, silicon vendors, and peripheral vendors. The group has a business presence and generates prime revenue from the Partner solutions segment.
Executives
Richard Alan Karp director 849-B INDEPENDENCE AVE, MOUNTAIN VIEW CA 94043
Bernee Dl Strom director 5500 LAKE WASHINGTON BLVD NE, UNIT 3B, KIRKLAND WA 98033
Ralph C Derrickson director, officer: President and CEO 1120 S CAPITAL OF TEXAS HIGHWAY, BLDG 3 SUITE 220, AUSTIN TX 78746
Davin Cushman director C/O BSQUARE CORPORATION, 110 110TH AVE NE SUITE 300, BELLEVUE WA 98004
Mary Jesse director 19301 SE 16TH STREET, SAMMAMISH WA 98075
Harries Andrew Stanley Guy director 6155 SOUTHLANDS PLACE, VANCOUVER A1 V6N 1M9
Robert J Chamberlain director 4017 56TH AVENUE SW, SEATTLE WA 98116
Christopher Wheaton officer: Chief Financial Officer C/O BSQUARE CORPORATION, 110 - 110TH AVE NE STE 300, BELLEVUE WA 98004
Palogic Value Fund, Lp other: Member of 10% Group 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Value Management, L.p. other: Member of 10% Group 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Capital Management, Llc other: Member of 10% Group 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Ryan L. Vardeman director 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Kevin T Walsh officer: Acting CEO C/O BSQUARE CORPORATION, 110 110TH AVE NE #300, BELLEVUE WA 98004
Robert James Peters director 110 110TH AVENUE NE, SUITE 300, BELLEVUE WA 98004
Giles Frith officer: Chief Operating Officer C/O BSQUARE CORPORATION, 110 110TH AVE NE STE 300, BELLEVUE WA 98004