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Adyen NV (LTS:0YP5) Debt-to-Equity : 0.07 (As of Jun. 2024)


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What is Adyen NV Debt-to-Equity?

Adyen NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €52 Mil. Adyen NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €180 Mil. Adyen NV's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €3,576 Mil. Adyen NV's debt to equity for the quarter that ended in Jun. 2024 was 0.06.

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 Adyen NV's Debt-to-Equity or its related term are showing as below:

LTS:0YP5' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.08   Max: 0.14
Current: 0.07

During the past 10 years, the highest Debt-to-Equity Ratio of Adyen NV was 0.14. The lowest was 0.07. And the median was 0.08.

LTS:0YP5's Debt-to-Equity is ranked better than
74.21% of 2210 companies
in the Software industry
Industry Median: 0.22 vs LTS:0YP5: 0.07

Adyen NV Debt-to-Equity Historical Data

The historical data trend for Adyen NV'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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Adyen NV Debt-to-Equity Chart

Adyen NV 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 0.07 0.11 0.08 0.08 0.07

Adyen NV Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.08 0.08 0.08 0.07 0.07

Competitive Comparison of Adyen NV's Debt-to-Equity

For the Software - Infrastructure subindustry, Adyen NV'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.


Adyen NV's Debt-to-Equity Distribution in the Software Industry

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

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



Adyen NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Adyen NV's Debt to Equity Ratio for the quarter that ended in Jun. 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.


Adyen NV  (LTS:0YP5) 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.


Adyen NV Debt-to-Equity Related Terms

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


Adyen NV Business Description

Address
Simon Carmiggeltstraat 6-50, Amsterdam, NLD, 1011 DJ
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

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