SDCH (SideChannel) Debt-to-Equity : 0.00 (As of Mar. 2025)

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What is SideChannel Debt-to-Equity?

SideChannel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. SideChannel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil. SideChannel's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $2.61 Mil. SideChannel's debt to equity for the quarter that ended in Mar. 2025 was 0.00.

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

During the past 13 years, the highest Debt-to-Equity Ratio of SideChannel was 1.32. The lowest was -7.99. And the median was 0.01.

SDCH's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.2
* Ranked among companies with meaningful Debt-to-Equity only.

SideChannel Debt-to-Equity Historical Data

The historical data trend for SideChannel'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.

SideChannel Debt-to-Equity Chart

SideChannel Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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-7.99

0.01

0.02

SideChannel 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															-	-	-	-	-

Competitive Comparison of SideChannel's Debt-to-Equity

For the Software - Infrastructure subindustry, SideChannel'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.

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

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

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

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SideChannel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SideChannel's Debt to Equity Ratio for the fiscal year that ended in Sep. 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	+	0)	/	2.704
	=	0.00

SideChannel'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	+	0)	/	2.609
	=	0.00

SideChannel (OTCPK:SDCH) 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.

SideChannel Debt-to-Equity Related Terms

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

SideChannel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SideChannel Inc (OTCPK:SDCH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 Main Street, Suite 405, Worcester, MA, USA, 01608

Website

https://www.sidechannel.com

SideChannel Inc is a cybersecurity advisory services and software company. It provides tech-enabled services, including virtual Chief Information Security Officer (vCISO) services, zero trust solutions, third-party risk management, due diligence, privacy, threat intelligence, and managed end-point security solutions to various organizations. Enclave, the company's SaaS platform, streamlines critical cybersecurity tasks such as asset inventory and micro-segmentation, enabling IT professionals to efficiently segment networks, assign staff, and manage traffic. The company generates revenue from two categories of services offered; vCISO Services which derives maximum revenue, and Cybersecurity Software and Services.

Executives

Brian Wayne Haugli	director, 10 percent owner, officer: Chief Executive Officer	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Ryan Polk	officer: Chief Financial Officer	7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Regan Hugh T Jr	director	C/O INTEST CORP, 804 EAST GATE DR., SUITE 200, MT. LAUREL NJ 08054
Anthony Ambrose	director	6645 185TH AVE NE SUITE 100, REDMOND WA 98052
Deborah Kuenzi Macconnel	director	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Kevin Robert Powers	director	146 MAIN ST, SUITE #405, WORCESTER MA 01608
Nicholas William Hnatiw	officer: Chief Technology Officer	6836 BEE CAVE ROAD,, BLDG 1 #279, AUSTIN TX 78746
Sammy Eugene Davis	director	6836 BEE CAVE ROAD, BLDG 1 #279, AUSTIN TX 78746
Andrew Borene	officer: Chief Executive Officer	825 MAIN STREET, SUITE 100, BUDA TX 78610
Manchester Management Pr, Llc	10 percent owner	3 WEST HILL PLACE, BOSTON MA 02114
Zeynep Young	director	825 MAIN ST., SUITE 100, BUDA TX 78610
David Chasteen	director	825 MAIN ST, SUITE 100, BUDA TX 78610
Thomas Wiley Wilkinson	director	3 COLERIDGE LANE, AUSTIN TX 78746
James E Besser	10 percent owner	3 WEST HILL PLACE, BOSTON MA 02114
Manchester Explorer, L.p.	10 percent owner	MANCHESTER MANAGEMENT COMPANY, L.L.C, 3 WEST HILL PLACE, Boston ma 02114