Kerlink (XPAR:ALKLK) Debt-to-Equity : 1.37 (As of Jun. 2023)

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What is Kerlink Debt-to-Equity?

Kerlink's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.43 Mil. Kerlink's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €9.19 Mil. Kerlink's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €9.91 Mil. Kerlink's debt to equity for the quarter that ended in Jun. 2023 was 1.37.

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

XPAR:ALKLK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.56 Max: 26.79
Current: 1.37

During the past 10 years, the highest Debt-to-Equity Ratio of Kerlink was 26.79. The lowest was 0.14. And the median was 0.56.

XPAR:ALKLK's Debt-to-Equity is ranked worse than
89.46% of 2221 companies
in the Software industry
Industry Median: 0.21 vs XPAR:ALKLK: 1.37

Kerlink Debt-to-Equity Historical Data

The historical data trend for Kerlink'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.

Kerlink Debt-to-Equity Chart

Kerlink Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.17

0.45

1.37

0.61

1.19

Kerlink Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial														0.51	0.61	0.60	1.19	1.37

Competitive Comparison of Kerlink's Debt-to-Equity

For the Software - Infrastructure subindustry, Kerlink'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.

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

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

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

Kerlink Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kerlink'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
	=	(4.368	+	10.602)	/	12.586
	=	1.19

Kerlink's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(4.425	+	9.191)	/	9.91
	=	1.37

Kerlink (XPAR:ALKLK) 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.

Kerlink Debt-to-Equity Related Terms

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

Kerlink (XPAR:ALKLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (XPAR:ALKLK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

344:Germany

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market globaly. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. Its other solutions include Network Operations, Network Infrastructure, Device Management, and Smart Metering solutions among others. Its business is divided into two units Kerlink Infrastructure Solutions and Kerlink Advanced Services. The company generates revenue in the form of sales of Equipment, services, and reference design. The majority of the revenue is generated from the sale of equipment.

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