Performance One AG (FRA:PO1) Debt-to-Equity : 3.06 (As of Jun. 2023)

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

What is Performance One AG Debt-to-Equity?

Performance One AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.32 Mil. Performance One AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.49 Mil. Performance One AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €0.59 Mil. Performance One AG's debt to equity for the quarter that ended in Jun. 2023 was 3.06.

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 Performance One AG's Debt-to-Equity or its related term are showing as below:

FRA:PO1' s Debt-to-Equity Range Over the Past 10 Years
Min: -23.34 Med: 0.3 Max: 3.06
Current: 3.06

During the past 5 years, the highest Debt-to-Equity Ratio of Performance One AG was 3.06. The lowest was -23.34. And the median was 0.30.

FRA:PO1's Debt-to-Equity is ranked worse than
96.52% of 2214 companies
in the Software industry
Industry Median: 0.21 vs FRA:PO1: 3.06

Performance One AG Debt-to-Equity Historical Data

The historical data trend for Performance One AG'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.

Performance One AG Debt-to-Equity Chart

Performance One AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.19

0.09

0.41

-23.34

2.60

Performance One AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial				0.70	-23.34	-6.73	2.60	3.06

Competitive Comparison of Performance One AG's Debt-to-Equity

For the Software - Application subindustry, Performance One AG'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.

Performance One AG's Debt-to-Equity Distribution in the Software Industry

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

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

Performance One AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Performance One AG'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
	=	(0.223	+	1.644)	/	0.719
	=	2.60

Performance One AG'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
	=	(0.32	+	1.488)	/	0.59
	=	3.06

Performance One AG (FRA:PO1) 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.

Performance One AG Debt-to-Equity Related Terms

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

Performance One AG (FRA:PO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance One AG (FRA:PO1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PO1:Germany

Address

S6, 35, Mannheim, DEU, D-68161

Website

https://www.performance.one

Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".

Performance One AG (FRA:PO1) Headlines

No Headlines