HPAI (Helport AI) Debt-to-Equity : 0.23 (As of Dec. 2024)

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What is Helport AI Debt-to-Equity?

Helport AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.03 Mil. Helport AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.69 Mil. Helport AI's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $16.33 Mil. Helport AI's debt to equity for the quarter that ended in Dec. 2024 was 0.23.

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

HPAI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 0.38
Current: 0.23

During the past 3 years, the highest Debt-to-Equity Ratio of Helport AI was 0.38. The lowest was 0.09. And the median was 0.23.

HPAI's Debt-to-Equity is ranked worse than
51.97% of 2188 companies
in the Software industry
Industry Median: 0.2 vs HPAI: 0.23

Helport AI Debt-to-Equity Historical Data

The historical data trend for Helport AI'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.

Helport AI Debt-to-Equity Chart

Helport AI Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-Equity

0.38

Helport AI Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			N/A	-	0.09	0.38	0.23

Competitive Comparison of Helport AI's Debt-to-Equity

For the Software - Infrastructure subindustry, Helport AI'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.

Helport AI's Debt-to-Equity Distribution in the Software Industry

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

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

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Helport AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Helport AI's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(4.889	+	0)	/	13.053
	=	0.37

Helport AI's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(3.026	+	0.687)	/	16.329
	=	0.23

Helport AI (NAS:HPAI) 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.

Helport AI Debt-to-Equity Related Terms

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Helport AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helport AI Ltd (NAS:HPAI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989

Website

Helport AI Ltd is a AI technology company based in Singapore dedicated to serving enterprises' customer contact centers with intelligent products, solutions, and a digital platform. Its software, Helport AI Assist (AI Assist), provides tailored AI-powered guidance and oversight for contact center interactions and customer experience, with functions including Agent Assistant, Quality Assurance (QA) Assistant, Supervisor Assistant, and Knowledge Base Assistant.