Presidio (Presidio) Debt-to-Equity : 1.10 (As of Sep. 2019)

View and export this data going back to 2017. Start your Free Trial

What is Presidio Debt-to-Equity?

Presidio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $10 Mil. Presidio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $725 Mil. Presidio's Total Stockholders Equity for the quarter that ended in Sep. 2019 was $665 Mil. Presidio's debt to equity for the quarter that ended in Sep. 2019 was 1.10.

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

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

Presidio Debt-to-Equity Historical Data

The historical data trend for Presidio'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.

Presidio Debt-to-Equity Chart

Presidio Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Debt-to-Equity

Get a 7-Day Free Trial

2.78

2.99

1.21

0.88

1.15

Presidio Quarterly Data
	Jun14	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Debt-to-Equity	Get a 7-Day Free Trial														1.31	1.26	1.21	1.15	1.10

Competitive Comparison of Presidio's Debt-to-Equity

For the Information Technology Services subindustry, Presidio'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.

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

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

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

Presidio Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Presidio's Debt to Equity Ratio for the fiscal year that ended in Jun. 2019 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	+	733.8)	/	638.4
	=	1.15

Presidio's Debt to Equity Ratio for the quarter that ended in Sep. 2019 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
	=	(9.6	+	724.6)	/	664.8
	=	1.10

Presidio (NAS:PSDO) 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.

Presidio Debt-to-Equity Related Terms

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

Presidio (Presidio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Presidio Inc (NAS:PSDO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Penn Plaza, Suite 2832, New York, NY, USA, 10119

Website

http://www.presidio.com

Presidio Inc is an information technology company based in the United States. Its services are rendered through three divisions, Digital Infrastructure, Cloud and Security solutions. Its solutions include advanced networking, IoT, data analytics, data center modernization, hybrid and multi-cloud, cyber risk management and enterprise mobility.

Executives

Pankaj Patel	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Management Holdings, L.p.	10 percent owner	9 W. 57TH STREET, NEW YORK NY 10019
Apollo Management, L.p.	10 percent owner	2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Gp, Llc	10 percent owner	TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Aif Viii Management, Llc	10 percent owner	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Management Viii, L.p.	10 percent owner	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Giovanni Visentin	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Matt Nord	director	C/O APOLLO MANAGEMENT, L.P., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Paul D Fletcher	officer: See Remarks