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Flex Labs (AQSE:FLEX) Debt-to-Equity : 0.00 (As of . 20)


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What is Flex Labs Debt-to-Equity?

Flex Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil. Flex Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was £0.00 Mil. Flex Labs's Total Stockholders Equity for the quarter that ended in . 20 was £0.00 Mil.

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

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

Flex Labs Debt-to-Equity Historical Data

The historical data trend for Flex Labs'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.

Flex Labs Debt-to-Equity Chart

Flex Labs Annual Data
Trend
Debt-to-Equity

Flex Labs Semi-Annual Data
Debt-to-Equity

Competitive Comparison of Flex Labs's Debt-to-Equity

For the Software - Infrastructure subindustry, Flex Labs'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.

Flex Labs's Debt-to-Equity Distribution in the Software Industry

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

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


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Flex Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Flex Labs's Debt to Equity Ratio for the fiscal year that ended in . 20 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
=( + ) / N/A
=N/A

Flex Labs's Debt to Equity Ratio for the quarter that ended in . 20 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
=( + ) /
=N/A

* 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.

Flex Labs  (AQSE:FLEX) 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.

Flex Labs Debt-to-Equity Related Terms

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

Flex Labs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Flex Labs Inc (AQSE:FLEX) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
401 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6B 5A1
Website
https://www.flexlabs.ai
Flex Labs Inc is a company that operates a software business engaged in the development of advanced artificial intelligence middleware products, intending to offer these to business customers through a software as a service model. The Company's main product is Flex Elements, a series of software tools, libraries, and platforms that provide intermediate services and functionalities to simplify the development, deployment, and operation of AI applications. The Flex Elements product abstracts the intricacies of AI processes, enabling smoother integration into existing software applications or systems.