Software AG (WBO:SOW) Debt-to-Equity : 0.00 (As of Sep. 2023)

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What is Software AG Debt-to-Equity?

Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil. Software AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €1,514.7 Mil. Software AG's debt to equity for the quarter that ended in Sep. 2023 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 Software AG's Debt-to-Equity or its related term are showing as below:

WBO:SOW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.28 Max: 0.67
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of Software AG was 0.67. The lowest was 0.16. And the median was 0.28.

WBO:SOW's Debt-to-Equity is ranked worse than
66.7% of 2222 companies
in the Software industry
Industry Median: 0.21 vs WBO:SOW: 0.42

Software AG Debt-to-Equity Historical Data

The historical data trend for Software AG'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.

Software AG Debt-to-Equity Chart

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.25

0.19

0.18

0.20

0.42

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-	0.42	-	-	-

Competitive Comparison of Software AG's Debt-to-Equity

For the Software - Infrastructure subindustry, Software AG'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.

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

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

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

Software AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Software AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(14.558	+	621.075)	/	1511.152
	=	0.42

Software AG's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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)	/	1514.659
	=	0.00

Software AG (WBO:SOW) 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.

Software AG Debt-to-Equity Related Terms

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

Software AG (WBO:SOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (WBO:SOW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.

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