Keyware Technologies NV (XBRU:KEYW) Debt-to-Equity : 0.05 (As of Dec. 2023)

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What is Keyware Technologies NV Debt-to-Equity?

Keyware Technologies NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. Keyware Technologies NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.83 Mil. Keyware Technologies NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €29.80 Mil. Keyware Technologies NV's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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 Keyware Technologies NV's Debt-to-Equity or its related term are showing as below:

XBRU:KEYW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.35
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of Keyware Technologies NV was 0.35. The lowest was 0.05. And the median was 0.19.

XBRU:KEYW's Debt-to-Equity is ranked better than
78.05% of 2223 companies
in the Software industry
Industry Median: 0.21 vs XBRU:KEYW: 0.05

Keyware Technologies NV Debt-to-Equity Historical Data

The historical data trend for Keyware Technologies NV'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.

Keyware Technologies NV Debt-to-Equity Chart

Keyware Technologies NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.19

0.11

0.06

0.07

0.05

Keyware Technologies NV 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															0.06	0.08	0.07	0.06	0.05

Competitive Comparison of Keyware Technologies NV's Debt-to-Equity

For the Software - Infrastructure subindustry, Keyware Technologies NV'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.

Keyware Technologies NV's Debt-to-Equity Distribution in the Software Industry

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

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

Keyware Technologies NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Keyware Technologies NV'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
	=	(0.505	+	0.83)	/	29.8
	=	0.04

Keyware Technologies NV'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
	=	(0.505	+	0.83)	/	29.8
	=	0.04

Keyware Technologies NV (XBRU:KEYW) 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.

Keyware Technologies NV Debt-to-Equity Related Terms

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

Keyware Technologies NV (XBRU:KEYW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Keyware Technologies NV (XBRU:KEYW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KY3A:Germany

Address

Ikaros Business Park, Ikaroslaan 24, Zaventem, BEL, 1930

Website

http://www.keyware.com

Keyware Technologies NV is a network service provider. The company works in the area of electronic payment solutions. The company operates in various business segments that are Terminals, which comprise the rental, the sale, and the installation of payment terminals; Authorisation, which relates to the revenues in connection with payment transactions, and authorisation services transaction; Corporate, which is involved in finance and administration, expenses in connection with the listing on the stock market; and Software, which includes activities of Magellan. The Terminal segment generates maximum revenue for the company. It offers its services to Netherlands, Germany, and France.