RegTech Open Project (LSE:RTOP) Debt-to-Equity : -1.10 (As of Dec. 2022)

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What is RegTech Open Project Debt-to-Equity?

RegTech Open Project's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £2.65 Mil. RegTech Open Project's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.01 Mil. RegTech Open Project's Total Stockholders Equity for the quarter that ended in Dec. 2022 was £-2.43 Mil. RegTech Open Project's debt to equity for the quarter that ended in Dec. 2022 was -1.09.

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 RegTech Open Project's Debt-to-Equity or its related term are showing as below:

LSE:RTOP' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.58 Med: -3.53 Max: -2.48
Current: -1.1

During the past 2 years, the highest Debt-to-Equity Ratio of RegTech Open Project was -2.48. The lowest was -4.58. And the median was -3.53.

LSE:RTOP's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs LSE:RTOP: -1.10

RegTech Open Project Debt-to-Equity Historical Data

The historical data trend for RegTech Open Project'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.

RegTech Open Project Debt-to-Equity Chart

RegTech Open Project Annual Data

Trend

Dec20

Dec21

Debt-to-Equity

-4.58

-2.48

RegTech Open Project Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-Equity	-4.58	-2.48	-1.10

Competitive Comparison of RegTech Open Project's Debt-to-Equity

For the Software - Application subindustry, RegTech Open Project'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.

RegTech Open Project's Debt-to-Equity Distribution in the Software Industry

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

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

RegTech Open Project Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RegTech Open Project's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(2.198	+	0)	/	-0.888
	=	-2.48

RegTech Open Project's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(2.645	+	0.012)	/	-2.427
	=	-1.09

RegTech Open Project (LSE:RTOP) 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.

RegTech Open Project Debt-to-Equity Related Terms

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

RegTech Open Project (LSE:RTOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RM1:Germany

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.regtechopenproject.co.uk

RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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