UiPath (MEX:PATH) Debt-to-Equity : 0.05 (As of Oct. 2024)

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What is UiPath Debt-to-Equity?

UiPath's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN96 Mil. UiPath's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN1,538 Mil. UiPath's Total Stockholders Equity for the quarter that ended in Oct. 2024 was MXN34,691 Mil. UiPath's debt to equity for the quarter that ended in Oct. 2024 was 0.05.

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

MEX:PATH' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.03 Med: 0.03 Max: 0.05
Current: 0.05

During the past 5 years, the highest Debt-to-Equity Ratio of UiPath was 0.05. The lowest was -0.03. And the median was 0.03.

MEX:PATH's Debt-to-Equity is ranked better than
79.73% of 2210 companies
in the Software industry
Industry Median: 0.22 vs MEX:PATH: 0.05

UiPath Debt-to-Equity Historical Data

The historical data trend for UiPath'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.

UiPath Debt-to-Equity Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

-0.03

0.03

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.03	0.04	0.05	0.05

Competitive Comparison of UiPath's Debt-to-Equity

For the Software - Infrastructure subindustry, UiPath'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.

UiPath's Debt-to-Equity Distribution in the Software Industry

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

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

UiPath Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UiPath's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(143.542	+	1008.466)	/	34629.177
	=	0.03

UiPath's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(96.191	+	1538.371)	/	34691.28
	=	0.05

UiPath (MEX:PATH) 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.

UiPath Debt-to-Equity Related Terms

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UiPath Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (MEX:PATH) » Definitions » Debt-to-Equity

Comparable Companies

DBX NTNX TOST FFIV CFLT HOOD DOX WEX KVYO GEN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

PATH:USA 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath offers an end-to-end cross-application enterprise automation platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.