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Allgeier SE (LTS:0RUM) Debt-to-Equity : 0.31 (As of Sep. 2024)


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What is Allgeier SE Debt-to-Equity?

Allgeier SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €11.1 Mil. Allgeier SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €31.5 Mil. Allgeier SE's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €137.6 Mil. Allgeier SE's debt to equity for the quarter that ended in Sep. 2024 was 0.31.

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 Allgeier SE's Debt-to-Equity or its related term are showing as below:

LTS:0RUM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31   Med: 0.48   Max: 2.33
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Allgeier SE was 2.33. The lowest was 0.31. And the median was 0.48.

LTS:0RUM's Debt-to-Equity is ranked worse than
59.47% of 2208 companies
in the Software industry
Industry Median: 0.2 vs LTS:0RUM: 0.31

Allgeier SE Debt-to-Equity Historical Data

The historical data trend for Allgeier SE'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.

Allgeier SE Debt-to-Equity Chart

Allgeier SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 0.58 1.59 1.46 1.44

Allgeier SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 1.44 0.32 0.32 0.31

Competitive Comparison of Allgeier SE's Debt-to-Equity

For the Information Technology Services subindustry, Allgeier SE'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.


Allgeier SE's Debt-to-Equity Distribution in the Software Industry

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

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


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Allgeier SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allgeier SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Allgeier SE's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Allgeier SE  (LTS:0RUM) 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.


Allgeier SE Debt-to-Equity Related Terms

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


Allgeier SE Business Description

Traded in Other Exchanges
Address
Einsteinstrasse 172, Munich, DEU, 81677
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementing and operating their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in Germany, Austria, Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico, and the USA. It generates the majority of its revenue from the Enterprise IT segment.

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