RS2 (LTS:0MVH) Debt-to-Asset : 0.19 (As of Dec. 2023)

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What is RS2 Debt-to-Asset?

RS2's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.34 Mil. RS2's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.05 Mil. RS2's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €49.44 Mil. RS2's debt to asset for the quarter that ended in Dec. 2023 was 0.19.

RS2 Debt-to-Asset Historical Data

The historical data trend for RS2's Debt-to-Asset 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.

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RS2 Debt-to-Asset Chart

RS2 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.21

0.37

0.08

0.19

RS2 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-Asset	Get a 7-Day Free Trial															0.08	0.09	0.08	0.13	0.19

Competitive Comparison of RS2's Debt-to-Asset

For the Software - Infrastructure subindustry, RS2's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

RS2's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, RS2's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where RS2's Debt-to-Asset falls into.

RS2 Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RS2's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.342	+	2.048)	/	49.439
	=	0.19

RS2's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.342	+	2.048)	/	49.439
	=	0.19

RS2 (LTS:0MVH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

RS2 Debt-to-Asset Related Terms

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RS2 (LTS:0MVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RS2 PLC (LTS:0MVH) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

RS2:Malta

Address

Fort Road, RS2 Buildings, Mosta, MLT, 1859

Website

https://www.rs2.com

RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.

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