Cecurity.com (XPAR:MLCEC) Debt-to-Equity : 0.17 (As of Dec. 2020)

View and export this data going back to 2011. Start your Free Trial

What is Cecurity.com Debt-to-Equity?

Cecurity.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.69 Mil. Cecurity.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €0.12 Mil. Cecurity.com's Total Stockholders Equity for the quarter that ended in Dec. 2020 was €4.71 Mil. Cecurity.com's debt to equity for the quarter that ended in Dec. 2020 was 0.17.

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

XPAR:MLCEC's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Cecurity.com Debt-to-Equity Historical Data

The historical data trend for Cecurity.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.

Cecurity.com Debt-to-Equity Chart

Cecurity.com Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Equity

0.33

0.14

0.12

0.10

0.17

Cecurity.com Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20
Debt-to-Equity	0.33	0.14	0.12	0.10	0.17

Competitive Comparison of Cecurity.com's Debt-to-Equity

For the Software - Infrastructure subindustry, Cecurity.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.

Cecurity.com's Debt-to-Equity Distribution in the Software Industry

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

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

Cecurity.com Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cecurity.com's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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
	=	(0.694	+	0.12)	/	4.714
	=	0.17

Cecurity.com's Debt to Equity Ratio for the quarter that ended in Dec. 2020 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
	=	(0.694	+	0.12)	/	4.714
	=	0.17

Cecurity.com (XPAR:MLCEC) 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.

Cecurity.com Debt-to-Equity Related Terms

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

Cecurity.com (XPAR:MLCEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cecurity.com (XPAR:MLCEC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 rue Saint Lazare, Paris, FRA, 75 009

Website

http://www.cecurity.com

Cecurity.com is a third-party software publisher. The company provides Electronic Archiving Systems (SAE), digital safes, certified electronic exchanges and dematerialization services.

Cecurity.com (XPAR:MLCEC) Headlines

No Headlines