RC365 Holding (LSE:RCGH) Debt-to-Equity : 0.45 (As of Sep. 2023)

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What is RC365 Holding Debt-to-Equity?

RC365 Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.55 Mil. RC365 Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.03 Mil. RC365 Holding's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £1.31 Mil. RC365 Holding's debt to equity for the quarter that ended in Sep. 2023 was 0.45.

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 RC365 Holding's Debt-to-Equity or its related term are showing as below:

LSE:RCGH' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.16 Med: 0.26 Max: 0.45
Current: 0.45

During the past 6 years, the highest Debt-to-Equity Ratio of RC365 Holding was 0.45. The lowest was -0.16. And the median was 0.26.

LSE:RCGH's Debt-to-Equity is ranked worse than
69.36% of 2219 companies
in the Software industry
Industry Median: 0.21 vs LSE:RCGH: 0.45

RC365 Holding Debt-to-Equity Historical Data

The historical data trend for RC365 Holding'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.

RC365 Holding Debt-to-Equity Chart

RC365 Holding Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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-0.03

-0.16

0.26

0.33

0.18

RC365 Holding Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				N/A	0.33	0.38	0.18	0.45

Competitive Comparison of RC365 Holding's Debt-to-Equity

For the Software - Infrastructure subindustry, RC365 Holding'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.

RC365 Holding's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, RC365 Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where RC365 Holding's Debt-to-Equity falls into.

RC365 Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RC365 Holding'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
	=	(0.571	+	0.007)	/	3.258
	=	0.18

RC365 Holding'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
	=	(0.551	+	0.033)	/	1.306
	=	0.45

RC365 Holding (LSE:RCGH) 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.

RC365 Holding Debt-to-Equity Related Terms

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RC365 Holding (LSE:RCGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RC365 Holding PLC (LSE:RCGH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

L2G:Germany

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF

Website

https://www.rc365plc.com

RC365 Holding PLC focuses on payment gateway solutions and IT support and security services. Its segments include Payment gateway solutions (online and offline), which provide an efficient and secure payment gateway service aimed at facilitating the growing banking needs of the Asian community for cross-border payment services. IT support and security services, which provides IT technical support services, cyber security consulting services, and portal support services to its clients. The Group offers its services to a range of different customers, individuals, local SME retail groups, or cross-border customers and will continue to seek to maintain its customer-centric approach, delivering the possible service.

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