Substrate Artificial Inteligence (AQSE:SAI.B) Debt-to-Equity : 0.16 (As of Dec. 2023)

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What is Substrate Artificial Inteligence Debt-to-Equity?

Substrate Artificial Inteligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.25 Mil. Substrate Artificial Inteligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.84 Mil. Substrate Artificial Inteligence's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £19.75 Mil. Substrate Artificial Inteligence's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

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 Substrate Artificial Inteligence's Debt-to-Equity or its related term are showing as below:

AQSE:SAI.B' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.16
Current: 0.16

During the past 3 years, the highest Debt-to-Equity Ratio of Substrate Artificial Inteligence was 0.16. The lowest was 0.00. And the median was 0.06.

AQSE:SAI.B's Debt-to-Equity is ranked better than
55.79% of 2219 companies
in the Software industry
Industry Median: 0.21 vs AQSE:SAI.B: 0.16

Substrate Artificial Inteligence Debt-to-Equity Historical Data

The historical data trend for Substrate Artificial Inteligence'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.

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Substrate Artificial Inteligence Debt-to-Equity Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

0.06

0.16

Substrate Artificial Inteligence Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			-	0.04	0.06	0.09	0.16

Competitive Comparison of Substrate Artificial Inteligence's Debt-to-Equity

For the Software - Infrastructure subindustry, Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence's Debt-to-Equity Distribution in the Software Industry

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

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

Substrate Artificial Inteligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Substrate Artificial Inteligence's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.25	+	2.843)	/	19.75
	=	0.16

Substrate Artificial Inteligence's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(0.25	+	2.843)	/	19.75
	=	0.16

Substrate Artificial Inteligence (AQSE:SAI.B) 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.

Substrate Artificial Inteligence Debt-to-Equity Related Terms

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Substrate Artificial Inteligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Substrate Artificial Inteligence SA (AQSE:SAI.B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SUIAF:USA SAI:Spain

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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