NowVertical Group (FRA:5XQ) Debt-to-Equity : 12.53 (As of Jun. 2023)

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What is NowVertical Group Debt-to-Equity?

NowVertical Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.70 Mil. NowVertical Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €15.62 Mil. NowVertical Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €1.54 Mil. NowVertical Group's debt to equity for the quarter that ended in Jun. 2023 was 12.53.

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

FRA:5XQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.43 Med: 3.26 Max: 9.06
Current: -7.43

During the past 4 years, the highest Debt-to-Equity Ratio of NowVertical Group was 9.06. The lowest was -7.43. And the median was 3.26.

FRA:5XQ's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs FRA:5XQ: -7.43

NowVertical Group Debt-to-Equity Historical Data

The historical data trend for NowVertical Group'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.

NowVertical Group Debt-to-Equity Chart

NowVertical Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

6.39

0.13

9.06

-7.43

NowVertical Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.95	9.06	5.42	12.53	-7.43

Competitive Comparison of NowVertical Group's Debt-to-Equity

For the Software - Infrastructure subindustry, NowVertical Group'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.

NowVertical Group's Debt-to-Equity Distribution in the Software Industry

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

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

NowVertical Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NowVertical Group'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
	=	(3.634	+	14.4)	/	-2.428
	=	-7.43

NowVertical Group's Debt to Equity Ratio for the quarter 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
	=	(3.704	+	15.617)	/	1.542
	=	12.53

NowVertical Group (FRA:5XQ) 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.

NowVertical Group Debt-to-Equity Related Terms

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NowVertical Group (FRA:5XQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NowVertical Group Inc (FRA:5XQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NOWVF:USA NOW:Canada

Address

7750 Okeechobee boulevard, Suite 4-2024, West Palm Beach, FL, USA, 33411

Website

https://www.nowvertical.com

NowVertical Group Inc is a company specializing in accretive data analytics software and services. It is a global data software and services company that helps businesses by helping its clients understand, manage and utilize their data. It has the following operating segments: Technology and Solutions. The company earns the majority of the revenue from the Solutions segment.

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