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Exa (EXA) Debt-to-Equity : 0.10 (As of Jul. 2017)


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What is Exa Debt-to-Equity?

Exa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2017 was $1.50 Mil. Exa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2017 was $0.16 Mil. Exa's Total Stockholders Equity for the quarter that ended in Jul. 2017 was $16.27 Mil. Exa's debt to equity for the quarter that ended in Jul. 2017 was 0.10.

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

EXA's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Exa Debt-to-Equity Historical Data

The historical data trend for Exa'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.

Exa Debt-to-Equity Chart

Exa Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Debt-to-Equity
Get a 7-Day Free Trial 0.34 0.14 0.21 0.31 0.14

Exa Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
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 0.23 0.18 0.14 0.12 0.10

Competitive Comparison of Exa's Debt-to-Equity

For the Software - Application subindustry, Exa'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.


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

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

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



Exa Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exa's Debt to Equity Ratio for the fiscal year that ended in Jan. 2017 is calculated as

Exa's Debt to Equity Ratio for the quarter that ended in Jul. 2017 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.


Exa  (NAS:EXA) 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.


Exa Debt-to-Equity Related Terms

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


Exa (EXA) Business Description

Traded in Other Exchanges
N/A
Address
Exa Corp develops, sells, and supports simulation software and services that vehicle manufacturers use to enhance the performance of their products. Its solution enables its customers to augment or replace conventional methods for evaluating design alternatives that are expensive and inefficient physical prototypes and test facilities, such as wind tunnels. Its solutions also facilitate clients to gain insights about design performance early in the design cycle thereby reducing the likelihood of expensive redesigns and late-stage engineering changes. A major part of its revenue is generated from the United States.
Executives
George Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Soros Fund Management Llc 10 percent owner 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Robert Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 38, NEW YORK NY 10019
Suresh Sundaram officer: SVP Products and Marketing C/O EXA CORPORATION, 55 NETWORK DRIVE, BURLINGTON MA 01803
Mark Fusco director C/O ASPEN TECHNOLOGY INC 10 CENTRAL PARK CAMBRIDGE MA 02141
Wayne D Mackie director 200 CLARENDON STREET, T-33, BOSTON MA 02116
Poduska John William Sr director 295 MEADOWBROOK RD, WESTON MA 02493
Robert D Burke director 12 ALLEN CIRCLE, BOXFORD MA 01921
Robert Schechter director C/O NMS COMMUNICATIONS, 100 CROSSING BLVD, FRAMINGHAM MA 01702
Fmr Llc other: See Remark 1 245 SUMMER STREET, BOSTON MA 02210
Smith John F Jr director 300 RENAISSANCE CENTER, MC 482 C39 B10, DETROIT MI 48265-3000
Stephen P Sarno officer: VP Finance, CAO C/O SAPIENT CORPORATION, 25 FIRST STREET, CAMBRIDGE MA 02141

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