Supply@ME Capital (LSE:SYME) Debt-to-Equity: -0.19 (As of Jun. 2025)

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What is Supply@ME Capital Debt-to-Equity?

Supply@ME Capital LSE:SYME Debt-to-Equity is -0.19 as of Jun. 2025. The stock has 5 warning signs investors should review.

Supply@ME Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.74 Mil. Supply@ME Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was £0.28 Mil. Supply@ME Capital's Total Stockholders Equity for the quarter that ended in Jun. 2025 was £-5.28 Mil. Supply@ME Capital's debt to equity for the quarter that ended in Jun. 2025 was -0.19.

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 Supply@ME Capital's Debt-to-Equity or its related term are showing as below:

LSE:SYME' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.92   Med: -0.4   Max: -0.05
Current: -0.19

During the past 6 years, the highest Debt-to-Equity Ratio of Supply@ME Capital was -0.05. The lowest was -4.92. And the median was -0.40.

LSE:SYME's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs LSE:SYME: -0.19

Supply@ME Capital  (LSE:SYME) 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.

Supply@ME Capital Debt-to-Equity Related Terms

Supply@ME Capital Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Debt-to-Equity Chart

Supply@ME Capital Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.00 -4.92 -0.45 -0.27 -0.14

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 -0.27 -0.24 -0.14 -0.19

LSE:SYME vs UBER, SHOP, CRM: Debt-to-Equity Comparison

For the Software - Application subindustry, Supply@ME Capital'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.

Supply@ME Capital Debt-to-Equity vs Software Industry

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

* The bar in red indicates where Supply@ME Capital's Debt-to-Equity falls into.


Supply@ME Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Supply@ME Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
=(0.21 + 0.364) / -4.246
=-0.14

Supply@ME Capital's Debt to Equity Ratio for the quarter that ended in Jun. 2025 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
=(0.744 + 0.278) / -5.277
=-0.19

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.19 mean?
Supply@ME Capital (LSE:SYME) has a Debt-to-Equity of -0.19 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Supply@ME Capital and its competitors.
Is Supply@ME Capital's Debt-to-Equity too high?
Supply@ME Capital's current Debt-to-Equity is -0.19.
How does Supply@ME Capital's Debt-to-Equity compare to UBER and SHOP?
Supply@ME Capital's Debt-to-Equity of -0.19 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,250 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Supply@ME Capital and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supply@ME Capital's current Debt-to-Equity is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supply@ME Capital stock overvalued right now?
Supply@ME Capital (LSE:SYME) has a current Debt-to-Equity of -0.19. The current Debt-to-Equity is -0.19. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Supply@ME Capital (LSE:SYME), the current Debt-to-Equity is -0.19 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Supply@ME Capital Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Supply@ME Capital PLC operates an independent technology platform that enables manufacturing and trading businesses to monetize their inventory. The key operations involve inventory monetization, allowing clients to convert inventory held in warehouses or during transit into liquidity, without resorting to credit or incurring debt. The company generates revenue predominantly from Due diligence fees and Inventory Monetisation fees, with operations spanning Europe and the United Kingdom. Supply@ME provides access to its inventory trade solutions to a broad range of industrial sectors and also offers investors investment advisory solutions.