essensys (LSE:ESYS) Debt-to-Equity : 0.07 (As of Jan. 2024)

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What is essensys Debt-to-Equity?

essensys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £1.28 Mil. essensys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £0.00 Mil. essensys's Total Stockholders Equity for the quarter that ended in Jan. 2024 was £17.89 Mil. essensys's debt to equity for the quarter that ended in Jan. 2024 was 0.07.

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

LSE:ESYS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.12 Max: 4.17
Current: 0.07

During the past 8 years, the highest Debt-to-Equity Ratio of essensys was 4.17. The lowest was 0.04. And the median was 0.12.

LSE:ESYS's Debt-to-Equity is ranked better than
71.58% of 2213 companies
in the Software industry
Industry Median: 0.21 vs LSE:ESYS: 0.07

essensys Debt-to-Equity Historical Data

The historical data trend for essensys'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.

essensys Debt-to-Equity Chart

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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0.38

0.13

0.04

0.09

0.08

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial										0.08	0.09	0.09	0.08	0.07

Competitive Comparison of essensys's Debt-to-Equity

For the Software - Application subindustry, essensys'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.

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

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

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

essensys Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

essensys's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(1.264	+	0.307)	/	20.58
	=	0.08

essensys's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(1.284	+	0)	/	17.894
	=	0.07

essensys (LSE:ESYS) 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.

essensys Debt-to-Equity Related Terms

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

essensys (LSE:ESYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » essensys PLC (LSE:ESYS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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