Market Cap : 58.84 B | Enterprise Value : 58.13 B | PE Ratio : | PB Ratio : 18.96 |
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Workday's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $1,176 Mil. Workday's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $1,054 Mil. Workday's Total Stockholders Equity for the quarter that ended in Oct. 2020 was $3,078 Mil. Workday's debt to equity for the quarter that ended in Oct. 2020 was 0.72.
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.
During the past 11 years, the highest Debt-to-Equity Ratio of Workday was 0.96. The lowest was -0.09. And the median was 0.45.
NAS:WDAY's Debt-to-Equity is ranked lower than* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Workday's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Workday's Debt to Equity Ratio for the fiscal year that ended in Jan. 2020 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 | |
= | (310.466 | + | 1259.392) | / | 2486.551 | |
= | 0.63 |
Workday's Debt to Equity Ratio for the quarter that ended in Oct. 2020 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 | |
= | (1175.602 | + | 1054.078) | / | 3078.054 | |
= | 0.72 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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.
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