CM.com (XAMS:CMCOM) Debt-to-Equity

: 4.36 (As of Dec. 2023)

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CM.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.0 Mil. CM.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €110.5 Mil. CM.com's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €26.3 Mil. CM.com's debt to equity for the quarter that ended in Dec. 2023 was 4.36.

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 CM.com's Debt-to-Equity or its related term are showing as below:

XAMS:CMCOM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 2.38 Max: 5.45
Current: 4.36

During the past 6 years, the highest Debt-to-Equity Ratio of CM.com was 5.45. The lowest was 0.08. And the median was 2.38.

XAMS:CMCOM's Debt-to-Equity is ranked worse than
97.12% of 2221 companies
in the Software industry
Industry Median: 0.21 vs XAMS:CMCOM: 4.36

CM.com Debt-to-Equity Historical Data

The historical data trend for CM.com'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.

CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

5.45

0.08

1.05

2.22

4.36

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity							1.05	1.52	2.22	3.14	4.36

Competitive Comparison

For the Software - Application subindustry, CM.com'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.

CM.com Debt-to-Equity Distribution

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

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

CM.com Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CM.com's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(4	+	110.496)	/	26.284
	=	4.36

CM.com's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(4	+	110.496)	/	26.284
	=	4.36

CM.com (XAMS:CMCOM) 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.

CM.com Debt-to-Equity Related Terms

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

CM.com (XAMS:CMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (XAMS:CMCOM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

CM.com (XAMS:CMCOM) Headlines

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