Edge Total Intelligence (FRA:Q5I) Debt-to-Equity : -2.00 (As of Sep. 2024)

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What is Edge Total Intelligence Debt-to-Equity?

Edge Total Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.40 Mil. Edge Total Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.93 Mil. Edge Total Intelligence's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €-1.66 Mil. Edge Total Intelligence's debt to equity for the quarter that ended in Sep. 2024 was -2.00.

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 Edge Total Intelligence's Debt-to-Equity or its related term are showing as below:

FRA:Q5I' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.86 Med: -1.13 Max: -0.81
Current: -2.01

During the past 5 years, the highest Debt-to-Equity Ratio of Edge Total Intelligence was -0.81. The lowest was -2.86. And the median was -1.13.

FRA:Q5I's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs FRA:Q5I: -2.01

Edge Total Intelligence Debt-to-Equity Historical Data

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence Debt-to-Equity Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-2.86

-1.12

-1.15

Edge Total Intelligence Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-0.86	-1.15	-0.83	-0.81	-2.00

Competitive Comparison of Edge Total Intelligence's Debt-to-Equity

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.

Edge Total Intelligence's Debt-to-Equity Distribution in the Software Industry

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

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

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Edge Total Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Edge Total Intelligence'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
	=	(2.823	+	0.799)	/	-3.156
	=	-1.15

Edge Total Intelligence's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.398	+	0.929)	/	-1.66
	=	-2.00

Edge Total Intelligence (FRA:Q5I) 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.

Edge Total Intelligence Debt-to-Equity Related Terms

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Edge Total Intelligence Business Description

Industry

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Traded in Other Exchanges

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Address

1501 Lee Highway, Suite 301, Arlington, New York, NY, USA, 22209

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the needs of users and evolving business situations. Edge Total Intelligence serves customers world wide. The company generates the majority of its revenue from Subscription software licenses. The company also generates revenue from Professional consulting services.

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