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CPT Global (ASX:CGO) Debt-to-Equity : 0.23 (As of Dec. 2024)


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What is CPT Global Debt-to-Equity?

CPT Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.10 Mil. CPT Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.08 Mil. CPT Global's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$0.78 Mil. CPT Global's debt to equity for the quarter that ended in Dec. 2024 was 0.23.

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 CPT Global's Debt-to-Equity or its related term are showing as below:

ASX:CGO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.2   Max: 0.64
Current: 0.23

During the past 13 years, the highest Debt-to-Equity Ratio of CPT Global was 0.64. The lowest was 0.07. And the median was 0.20.

ASX:CGO's Debt-to-Equity is ranked worse than
52.19% of 2211 companies
in the Software industry
Industry Median: 0.2 vs ASX:CGO: 0.23

CPT Global Debt-to-Equity Historical Data

The historical data trend for CPT Global'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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CPT Global Debt-to-Equity Chart

CPT Global Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 - - - 0.15

CPT Global Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.15 0.23

Competitive Comparison of CPT Global's Debt-to-Equity

For the Information Technology Services subindustry, CPT Global'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.


CPT Global's Debt-to-Equity Distribution in the Software Industry

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

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


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CPT Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CPT Global's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

CPT Global's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


CPT Global  (ASX:CGO) 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.


CPT Global Debt-to-Equity Related Terms

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


CPT Global Business Description

Traded in Other Exchanges
N/A
Address
818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.