GURUFOCUS.COM » STOCK LIST » Technology » Software » Planisware SA (CHIX:PLNWp) » Definitions » Debt-to-Equity

Planisware (CHIX:PLNWP) Debt-to-Equity : 0.09 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Planisware Debt-to-Equity?

Planisware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.36 Mil. Planisware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €10.74 Mil. Planisware's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €164.00 Mil. Planisware's debt to equity for the quarter that ended in Jun. 2024 was 0.09.

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

CHIX:PLNWp' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.09   Max: 0.12
Current: 0.09

During the past 5 years, the highest Debt-to-Equity Ratio of Planisware was 0.12. The lowest was 0.07. And the median was 0.09.

CHIX:PLNWp's Debt-to-Equity is ranked better than
68.73% of 2210 companies
in the Software industry
Industry Median: 0.22 vs CHIX:PLNWp: 0.09

Planisware Debt-to-Equity Historical Data

The historical data trend for Planisware'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.

Planisware Debt-to-Equity Chart

Planisware Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.14 0.10 0.07 0.12 0.09

Planisware Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial N/A 0.12 0.09 0.09 0.09

Competitive Comparison of Planisware's Debt-to-Equity

For the Software - Application subindustry, Planisware'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.

Planisware's Debt-to-Equity Distribution in the Software Industry

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

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


Planisware Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Planisware'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
=(3.57 + 11.446) / 163.754
=0.09

Planisware's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
=(3.36 + 10.742) / 164.003
=0.09

* 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.

Planisware  (CHIX:PLNWp) 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.

Planisware Debt-to-Equity Related Terms

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

Planisware Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Planisware SA (CHIX:PLNWp) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
PLNW:France PLNW:Austria
Address
200 avenue de Paris, Chatillon, Paris, FRA, 92320
Website
https://www.planisware.com
Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

Planisware Headlines

No Headlines