eGain (EGAN) Debt-to-Equity

: 0.03 (As of Dec. 2023)

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eGain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.59 Mil. eGain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.47 Mil. eGain's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $66.79 Mil. eGain'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 eGain's Debt-to-Equity or its related term are showing as below:

EGAN' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.26 Med: 0.05 Max: 17.77
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of eGain was 17.77. The lowest was -13.26. And the median was 0.05.

EGAN's Debt-to-Equity is ranked better than
86.41% of 2222 companies
in the Software industry
Industry Median: 0.21 vs EGAN: 0.03

eGain Debt-to-Equity Historical Data

The historical data trend for eGain'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.

eGain Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.09

0.05

0.06

0.04

eGain 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															0.05	0.05	0.04	0.04	0.03

Competitive Comparison

For the Software - Application subindustry, eGain'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.

eGain Debt-to-Equity Distribution

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

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

eGain Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

eGain's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.832	+	1.762)	/	61.696
	=	0.04

eGain'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
	=	(0.587	+	1.47)	/	66.793
	=	0.03

eGain (NAS:EGAN) 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.

eGain Debt-to-Equity Related Terms

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

eGain (EGAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » eGain Corp (NAS:EGAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EGCA:Germany

Address

1252 Borregas Avenue, Sunnyvale, CA, USA, 94089

Website

https://www.egain.com

eGain Corp automates customer engagement with an innovative Software as a service (SaaS) platform, powered by deep digital, Artificial intelligence (AI), and knowledge capabilities. It operates in the United States, the United Kingdom, and India. The company derives most of its revenues from North America. It provides its products to industries such as financial services, telecommunications, retail, government, healthcare, and utilities.

Executives

Russell Christine	director	17165 PINE STREET, LOS GATOS CA 95032
Eric Smit	officer: Chief Financial Officer
Phiroz P Darukhanavala	director	345 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Gunjan Sinha	director	455 W. MAUDE AVENUE, SUNNYVALE CA 94086
Promod Narang	officer: Senior Vice President
Brett A Shockley	director	7125 NORTHLAND TERRACE, MINNEAPOLIS MN 55428
Ashutosh Roy	director, officer: Chief Executive Officer
Todd Woodstra	officer: Senior VP, Global Sales	C/O EGAIN CORPORATION, 1252 BORREGAS AVE, SUNNYVALE CA 94089
Joseph Glenn Brown	officer: Senior VP of Worldwide Sales	1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Augustus Berkeley	officer: Senior Vice President	1252 BORREGAS AVENUE, SUNNYVALE CA 94089
Live Oak Trust	other: See Remarks	201 MAIN STREET, SUITE 2300, FORT WORTH TX 76102
Robert M Bass	other: See Remarks	201 MAIN STREET, SUITE 3100, FORT WORTH TX 76102
Anne T Bass	other: See Remarks	6221 WESTOVER DRIVE, FORTWORTH TX 76107
Charles W Jepson	officer: Sr. VP of Business Development
Group Iii 31 Llc	other: See Remarks