FINEOS Holdings (FRA:0M9) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is FINEOS Holdings Debt-to-Equity?

FINEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. FINEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.1 Mil. FINEOS Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €163.3 Mil. FINEOS Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

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

FRA:0M9' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.15
Current: 0.03

During the past 4 years, the highest Debt-to-Equity Ratio of FINEOS Holdings was 0.15. The lowest was 0.03. And the median was 0.05.

FRA:0M9's Debt-to-Equity is ranked better than
86.79% of 2225 companies
in the Software industry
Industry Median: 0.21 vs FRA:0M9: 0.03

FINEOS Holdings Debt-to-Equity Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Debt-to-Equity Chart

FINEOS Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.08

0.04

0.03

FINEOS Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.07	0.03	0.06	0.03	0.03

Competitive Comparison of FINEOS Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, FINEOS Holdings'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.

FINEOS Holdings's Debt-to-Equity Distribution in the Software Industry

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

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

FINEOS Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FINEOS Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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	+	4.592)	/	147.144
	=	0.03

FINEOS Holdings'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	+	4.125)	/	163.282
	=	0.03

FINEOS Holdings (FRA:0M9) 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.

FINEOS Holdings Debt-to-Equity Related Terms

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

FINEOS Holdings (FRA:0M9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (FRA:0M9) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FNCHF:USA FCL:Australia

Address

East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97

Website

https://www.fineos.com

Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.

FINEOS Holdings (FRA:0M9) Headlines

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