Cellebrite DI (Cellebrite DI) Debt-to-Equity : 0.41 (As of Dec. 2023)

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What is Cellebrite DI Debt-to-Equity?

Cellebrite DI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.0 Mil. Cellebrite DI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.2 Mil. Cellebrite DI's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $34.2 Mil. Cellebrite DI's debt to equity for the quarter that ended in Dec. 2023 was 0.41.

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

CLBT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.31 Max: 0.41
Current: 0.41

During the past 5 years, the highest Debt-to-Equity Ratio of Cellebrite DI was 0.41. The lowest was 0.21. And the median was 0.31.

CLBT's Debt-to-Equity is ranked worse than
66.26% of 2220 companies
in the Software industry
Industry Median: 0.21 vs CLBT: 0.41

Cellebrite DI Debt-to-Equity Historical Data

The historical data trend for Cellebrite DI'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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Cellebrite DI Debt-to-Equity Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.21

0.41

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.21	0.38	0.77	0.32	0.41

Competitive Comparison of Cellebrite DI's Debt-to-Equity

For the Software - Infrastructure subindustry, Cellebrite DI'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.

Cellebrite DI's Debt-to-Equity Distribution in the Software Industry

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

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

Cellebrite DI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cellebrite DI'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
	=	(4.972	+	9.157)	/	34.212
	=	0.41

Cellebrite DI'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
	=	(4.972	+	9.157)	/	34.212
	=	0.41

Cellebrite DI (NAS:CLBT) 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.

Cellebrite DI Debt-to-Equity Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Debt-to-Equity

Comparable Companies

AVPT ODD CSGS VRNT SWI NTCT STER GB ZUO AVDX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.