Solutions 30 SE (XPAR:S30) Debt-to-Equity

: 1.43 (As of Jun. 2023)

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Solutions 30 SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €54.3 Mil. Solutions 30 SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €114.4 Mil. Solutions 30 SE's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €117.7 Mil. Solutions 30 SE's debt to equity for the quarter that ended in Jun. 2023 was 1.43.

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 Solutions 30 SE's Debt-to-Equity or its related term are showing as below:

XPAR:S30' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 1.08 Max: 1.96
Current: 1.43

During the past 13 years, the highest Debt-to-Equity Ratio of Solutions 30 SE was 1.96. The lowest was 0.36. And the median was 1.08.

XPAR:S30's Debt-to-Equity is ranked worse than
90.32% of 2222 companies
in the Software industry
Industry Median: 0.21 vs XPAR:S30: 1.43

Solutions 30 SE Debt-to-Equity Historical Data

The historical data trend for Solutions 30 SE'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.

Solutions 30 SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

1.96

1.45

1.21

0.91

1.25

Solutions 30 SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity																1.02	0.91	0.96	1.25	1.43

Competitive Comparison

For the Information Technology Services subindustry, Solutions 30 SE'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.

Solutions 30 SE Debt-to-Equity Distribution

For the Software industry and Technology sector, Solutions 30 SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Solutions 30 SE's Debt-to-Equity falls into.

Solutions 30 SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Solutions 30 SE'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
	=	(58.06	+	105.195)	/	131.144
	=	1.24

Solutions 30 SE'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
	=	(54.335	+	114.369)	/	117.742
	=	1.43

Solutions 30 SE (XPAR:S30) 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.

Solutions 30 SE Debt-to-Equity Related Terms

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Solutions 30 SE (XPAR:S30) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solutions 30 SE (XPAR:S30) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

S30p:UK 0A29:UK 30L3:Germany

Address

3, Rue de la Reine, Luxembourg, LUX, L-2418

Website

https://www.solutions30.com

Solutions 30 SE is engaged in the provision of support services for digital technologies. The company is engaged in computer and digital equipment installation, assistance, and training services; installation and maintenance of meters and transmitter boxes, and installation and setup of digital multimedia equipment services. The activity is organized into three sectors: AI-telecom: computer and digital equipment installation, assistance, and training services; Energy: installation and maintenance of meters and transmitter boxes (electricity, water, and gas); Audiovisual: installation and setup of digital multimedia equipment, troubleshooting, and training services. Geographically, it derives a majority of its revenue from France.

Solutions 30 SE (XPAR:S30) Headlines

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