Pelatro (FRA:7ZB) Debt-to-Equity : 0.15 (As of Dec. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Pelatro Debt-to-Equity?

Pelatro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.30 Mil. Pelatro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.53 Mil. Pelatro's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €5.57 Mil. Pelatro's debt to equity for the quarter that ended in Dec. 2022 was 0.15.

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

FRA:7ZB's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Pelatro Debt-to-Equity Historical Data

The historical data trend for Pelatro'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.

Pelatro Debt-to-Equity Chart

Pelatro Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.03

0.06

0.11

0.05

0.15

Pelatro Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial								0.11	0.11	0.05	0.04	0.15

Competitive Comparison of Pelatro's Debt-to-Equity

For the Software - Application subindustry, Pelatro'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.

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

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

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

Pelatro Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pelatro's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.302	+	0.528)	/	5.567
	=	0.15

Pelatro's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(0.302	+	0.528)	/	5.567
	=	0.15

Pelatro (FRA:7ZB) 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.

Pelatro Debt-to-Equity Related Terms

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

Pelatro (FRA:7ZB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pelatro PLC (FRA:7ZB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

49, Queen Victoria Street, London, GBR, EC4N 4SA

Website

https://www.pelatro.com

Pelatro PLC is a United Kingdom-based company providing telecom marketing software. Its only operating segment is the sale of information management software and related services to providers of telecommunication services. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in the Caribbean; Central Asia; Eastern Europe; North Africa; South Asia, and Sub-Saharan Africa. The products of the company include mViva Contextual Marketing Solution; mViva Loyalty Management Solution; and mViva Data Monetization Solution.

Pelatro (FRA:7ZB) Headlines

No Headlines