UiPath (FRA:9UV) Debt-to-Equity : 0.05 (As of Oct. 2024)

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What is UiPath Debt-to-Equity?

UiPath's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €4 Mil. UiPath's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €71 Mil. UiPath's Total Stockholders Equity for the quarter that ended in Oct. 2024 was €1,590 Mil. UiPath's debt to equity for the quarter that ended in Oct. 2024 was 0.05.

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

FRA:9UV' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.03 Med: 0.03 Max: 0.05
Current: 0.05

During the past 5 years, the highest Debt-to-Equity Ratio of UiPath was 0.05. The lowest was -0.03. And the median was 0.03.

FRA:9UV's Debt-to-Equity is ranked better than
79.68% of 2210 companies
in the Software industry
Industry Median: 0.22 vs FRA:9UV: 0.05

UiPath Debt-to-Equity Historical Data

The historical data trend for UiPath'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.

UiPath Debt-to-Equity Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.03

0.03

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.03	0.04	0.05	0.05

Competitive Comparison of UiPath's Debt-to-Equity

For the Software - Infrastructure subindustry, UiPath'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.

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

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

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

UiPath Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UiPath's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(7.672	+	53.899)	/	1850.793
	=	0.03

UiPath's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(4.408	+	70.501)	/	1589.834
	=	0.05

UiPath (FRA:9UV) 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.

UiPath Debt-to-Equity Related Terms

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

UiPath Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (FRA:9UV) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath offers an end-to-end cross-application enterprise automation platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.

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