POSAF (POSaBIT Systems) Debt-to-Equity : -8.06 (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is POSaBIT Systems Debt-to-Equity?

POSaBIT Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. POSaBIT Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4.54 Mil. POSaBIT Systems's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $-0.56 Mil. POSaBIT Systems's debt to equity for the quarter that ended in Mar. 2025 was -8.06.

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

POSAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.06 Med: -0.1 Max: 9.86
Current: -8.06

During the past 8 years, the highest Debt-to-Equity Ratio of POSaBIT Systems was 9.86. The lowest was -8.06. And the median was -0.10.

POSAF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.205 vs POSAF: -8.06

POSaBIT Systems Debt-to-Equity Historical Data

The historical data trend for POSaBIT Systems'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.

POSaBIT Systems Debt-to-Equity Chart

POSaBIT Systems Annual Data

Trend

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

-0.12

-0.02

0.06

0.86

9.87

POSaBIT Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															1.19	1.38	2.61	9.87	-8.06

Competitive Comparison of POSaBIT Systems's Debt-to-Equity

For the Software - Application subindustry, POSaBIT Systems'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.

POSaBIT Systems's Debt-to-Equity Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

POSaBIT Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

POSaBIT Systems's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(0.011	+	4.517)	/	0.459
	=	9.86

POSaBIT Systems's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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	+	4.535)	/	-0.563
	=	-8.06

POSaBIT Systems (OTCPK:POSAF) 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.

POSaBIT Systems Debt-to-Equity Related Terms

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

POSaBIT Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » POSaBIT Systems Corp (OTCPK:POSAF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PBIT:Canada

Address

4786 1st Avenue S, Suite 102, Seattle, WA, USA, 98005

Website

https://www.posabit.com

POSaBIT Systems Corp is a financial technology company. The company involves the point-of-sale arrangements designed to offer consumers an easy way to purchase goods and services. The company offers Payment Services and Point-of-Sale (POS) Services. The company earns revenue from Payment services, Point-of-Sale (POS) Services, License of technology, and Support services related to its sale of license. The company also earns revenue from rental and sale of hardware related to its payment and POS services.