Anaplan (NYSE:PLAN) Debt-to-Equity

: 0.17 (As of Apr. 2022)

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Anaplan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $17.8 Mil. Anaplan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $23.6 Mil. Anaplan's Total Stockholders Equity for the quarter that ended in Apr. 2022 was $246.4 Mil. Anaplan's debt to equity for the quarter that ended in Apr. 2022 was 0.17.

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

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

Anaplan Debt-to-Equity Historical Data

The historical data trend for Anaplan'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.

Anaplan Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Debt-to-Equity

0.02

0.17

Anaplan Quarterly Data
	Jan17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Debt-to-Equity																0.19	0.18	0.17	0.17	0.17

Competitive Comparison

For the Software - Infrastructure subindustry, Anaplan'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.

Anaplan Debt-to-Equity Distribution

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

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

Anaplan Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Anaplan's Debt to Equity Ratio for the fiscal year that ended in Jan. 2022 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
	=	(17.786	+	26.046)	/	262.701
	=	0.17

Anaplan's Debt to Equity Ratio for the quarter that ended in Apr. 2022 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
	=	(17.808	+	23.628)	/	246.387
	=	0.17

Anaplan (NYSE:PLAN) 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.

Anaplan Debt-to-Equity Related Terms

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

Anaplan (NYSE:PLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Anaplan Inc (NYSE:PLAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Hawthorne Street, San Francisco, CA, USA, 94105

Website

https://www.anaplan.com

Anaplan Inc is a United states-based business performance management company. It offers cloud-based business planning and performance management platform based on a single hub where business users can create and use models. Anaplan provides solutions for finance, sales, supply chain, HR & workforce, and marketing. The company also provides professional services, including consulting, implementation, and training. Its geographical segments are the Americas; Europe, the Middle East, and Africa; and Asia-Pacific.

Executives

Brooke E. Major-reid	director	C/O ANAPLAN, INC. 50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Yvonne Wassenaar	director	C/O FORRESTER RESEARCH, INC., 60 ACORN PARK DRIVE, CAMBRIDGE MA 02140
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Vikas D Mehta	officer: Chief Financial Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Ana G. Pinczuk	officer: Chief Development Officer	5725 DELPHI DRIVE, TROY MI 48098
William Schuh	officer: Chief Revenue Officer	50 HAWTHORNE STREET SAN FRANCISCO CA 94105
Gagan Dhingra	officer: See remarks	50 HAWTHORNE ST, SAN FRANCISCO CA 94105
Shasta Ventures Ii Lp	10 percent owner	c/o Shasta Ventures, 2440 Sand Hill Road, Suite 300, Menlo Park CA 94025
Suresh Vasudevan	director	C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gv Anaplan Spv, L.p.	10 percent owner	300 MONTGOMERY STREET SUITE 638 SAN FRANCISCO CA 94104
Ravi Mohan	director, 10 percent owner	C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Jacqueline Berterretche	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Granite Management Ii, Llc	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Christopher Mckay	10 percent owner	300 MONTGOMERY STREET, SUITE 638, SAN FRANCISCO CA 94104
Coatue Management Llc	10 percent owner	9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019