PBT Group (JSE:PBG) Debt-to-Equity : 0.05 (As of Sep. 2023)

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What is PBT Group Debt-to-Equity?

PBT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R3 Mil. PBT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R8 Mil. PBT Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was R243 Mil. PBT Group's debt to equity for the quarter that ended in Sep. 2023 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 PBT Group's Debt-to-Equity or its related term are showing as below:

JSE:PBG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: 0.21
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of PBT Group was 0.21. The lowest was 0.00. And the median was 0.07.

JSE:PBG's Debt-to-Equity is ranked better than
77.84% of 2207 companies
in the Software industry
Industry Median: 0.21 vs JSE:PBG: 0.05

PBT Group Debt-to-Equity Historical Data

The historical data trend for PBT Group'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.

PBT Group Debt-to-Equity Chart

PBT Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.07

0.09

0.04

0.02

PBT Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.04	0.13	0.02	0.05

Competitive Comparison of PBT Group's Debt-to-Equity

For the Information Technology Services subindustry, PBT Group'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.

PBT Group's Debt-to-Equity Distribution in the Software Industry

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

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

PBT Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PBT Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(5.367	+	1.851)	/	400.713
	=	0.02

PBT Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.902	+	8.429)	/	243.201
	=	0.05

PBT Group (JSE:PBG) 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.

PBT Group Debt-to-Equity Related Terms

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

PBT Group (JSE:PBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PBT Group Ltd (JSE:PBG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

PBT House, 2 Mews Close, Waterford Mews, Century City, Cape Town, WC, ZAF, 7441

Website

https://www.pbtgroup.co.za

PBT Group Ltd is a South African-based company that offers information management and data analytics services. The company's operating segments are based on geographical locations namely South Africa, Australia, Europe and Other. It generates maximum revenue from the South Africa segment. South Africa segment includes consulting and implementation of data, management information software and healthcare administration services in the Republic of South Africa. It serves finance, insurance, telecommunications, retail, petroleum and medical healthcare industries. The company services include Data Engineering, Analytics and Visualization, Artificial Intelligence, Managed Solutions, Advisory and Strategic Services, Application Development and others.

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