Hybrid Software Group (XBRU:HYSG) Debt-to-Equity : 0.09 (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Hybrid Software Group Debt-to-Equity?

Hybrid Software Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.82 Mil. Hybrid Software Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.58 Mil. Hybrid Software Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €111.95 Mil. Hybrid Software Group's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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 Hybrid Software Group's Debt-to-Equity or its related term are showing as below:

XBRU:HYSG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.17
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Hybrid Software Group was 0.17. The lowest was 0.05. And the median was 0.10.

XBRU:HYSG's Debt-to-Equity is ranked better than
67.48% of 2223 companies
in the Software industry
Industry Median: 0.21 vs XBRU:HYSG: 0.09

Hybrid Software Group Debt-to-Equity Historical Data

The historical data trend for Hybrid Software Group'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.

Hybrid Software Group Debt-to-Equity Chart

Hybrid Software Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

0.05

0.11

0.10

0.09

Hybrid Software Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.11	0.03	0.10	0.03	0.09

Competitive Comparison of Hybrid Software Group's Debt-to-Equity

For the Software - Application subindustry, Hybrid Software Group'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.

Hybrid Software Group's Debt-to-Equity Distribution in the Software Industry

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

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

Hybrid Software Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hybrid Software Group'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
	=	(0.824	+	9.577)	/	111.947
	=	0.09

Hybrid Software Group'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
	=	(0.824	+	9.577)	/	111.947
	=	0.09

Hybrid Software Group (XBRU:HYSG) 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.

Hybrid Software Group Debt-to-Equity Related Terms

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

Hybrid Software Group (XBRU:HYSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW

Website

https://www.hybridsoftware.group

Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

Hybrid Software Group (XBRU:HYSG) Headlines

No Headlines