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Geospatial (Geospatial) Debt-to-Equity : -0.60 (As of Sep. 2019)


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What is Geospatial Debt-to-Equity?

Geospatial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.13 Mil. Geospatial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. Geospatial's Total Stockholders Equity for the quarter that ended in Sep. 2019 was $-3.55 Mil. Geospatial's debt to equity for the quarter that ended in Sep. 2019 was -0.60.

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

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

Geospatial Debt-to-Equity Historical Data

The historical data trend for Geospatial'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.

Geospatial Debt-to-Equity Chart

Geospatial Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.34 -0.51 -0.52 -0.60

Geospatial Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.62 -0.60 -0.63 -0.60 -0.60

Competitive Comparison of Geospatial's Debt-to-Equity

For the Software - Application subindustry, Geospatial'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.

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

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

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


Geospatial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Geospatial's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
=(2.043 + 0) / -3.435
=-0.59

Geospatial's Debt to Equity Ratio for the quarter that ended in Sep. 2019 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
=(2.131 + 0) / -3.545
=-0.60

* 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.

Geospatial  (GREY:GSPH) 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.

Geospatial Debt-to-Equity Related Terms

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

Geospatial (Geospatial) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Geospatial Corp (GREY:GSPH) » Definitions » Debt-to-Equity
Comparable Companies
ISGN VRTC NAHD TWOH UBIA CICN INTV MCCX IONI PXPP CRM XTER:SAP TSX:SHOP INTU NOW UBER TEAM ADSK XPAR:DSY WDAY
Traded in Other Exchanges
N/A
Address
229 Howes Run Road, Sarver, PA, USA, 16055
Website
http://www.geospatialcorporation.com
Geospatial Corp is a United States-based technology company. It provides cloud-based geospatial solutions to accurately locate and digitally map in three dimensions underground pipelines and other infrastructure. It provides two types of services to clients, data acquisition and data management. Data acquisition entails utilizing various technologies to accurately locate the exact position and depth of underground pipelines and conduits along with information on existing above ground infrastructure. Data management service manages the critical infrastructure data through the licensing of cloud-based GeoUnderground Geographic Information System software.