Microlise Group (LSE:SAAS) Debt-to-Equity : 0.02 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Microlise Group Debt-to-Equity?

Microlise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.91 Mil. Microlise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.65 Mil. Microlise Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £75.67 Mil. Microlise Group's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

LSE:SAAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.18 Max: 0.35
Current: 0.02

During the past 5 years, the highest Debt-to-Equity Ratio of Microlise Group was 0.35. The lowest was 0.02. And the median was 0.18.

LSE:SAAS's Debt-to-Equity is ranked better than
92.15% of 2204 companies
in the Software industry
Industry Median: 0.2 vs LSE:SAAS: 0.02

Microlise Group Debt-to-Equity Historical Data

The historical data trend for Microlise 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.

Microlise Group Debt-to-Equity Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Debt-to-Equity

0.35

0.34

0.02

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			-	0.02	0.02	0.02	0.02

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

For the Software - Application subindustry, Microlise 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.

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

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

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

Microlise Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Microlise Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.907	+	0.646)	/	75.673
	=	0.02

Microlise Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(0.907	+	0.646)	/	75.673
	=	0.02

Microlise Group (LSE:SAAS) 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.

Microlise Group Debt-to-Equity Related Terms

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

Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.