Kps AG (LTS:0M2T) Debt-to-Equity : 1.02 (As of Sep. 2024)

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What is Kps AG Debt-to-Equity?

Kps AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €33.8 Mil. Kps AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.5 Mil. Kps AG's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €48.4 Mil. Kps AG's debt to equity for the quarter that ended in Sep. 2024 was 1.02.

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

LTS:0M2T' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.69 Max: 1.02
Current: 1.02

During the past 13 years, the highest Debt-to-Equity Ratio of Kps AG was 1.02. The lowest was 0.27. And the median was 0.69.

LTS:0M2T's Debt-to-Equity is ranked worse than
85.76% of 2205 companies
in the Software industry
Industry Median: 0.21 vs LTS:0M2T: 1.02

Kps AG Debt-to-Equity Historical Data

The historical data trend for Kps AG'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.

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Kps AG Debt-to-Equity Chart

Kps AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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0.93

0.69

0.61

0.79

1.02

Kps AG Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.61	0.32	0.79	0.29	1.02

Competitive Comparison of Kps AG's Debt-to-Equity

For the Information Technology Services subindustry, Kps AG'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.

Kps AG's Debt-to-Equity Distribution in the Software Industry

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

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

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Kps AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kps AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(33.846	+	15.495)	/	48.397
	=	1.02

Kps AG's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(33.846	+	15.495)	/	48.397
	=	1.02

Kps AG (LTS:0M2T) 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.

Kps AG Debt-to-Equity Related Terms

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Kps AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kps AG (LTS:0M2T) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KSC:Germany

Address

Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website

https://www.kps.com

Kps AG is a German-based company holding and consulting information technology company providing business transformation and process optimization services. Its operating segments include Management consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts and from the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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