Fos SpA (MIL:FOS) Debt-to-Equity : 0.87 (As of Jun. 2024)

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What is Fos SpA Debt-to-Equity?

Fos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.23 Mil. Fos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.54 Mil. Fos SpA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €12.39 Mil. Fos SpA's debt to equity for the quarter that ended in Jun. 2024 was 0.87.

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

MIL:FOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.68 Max: 2.4
Current: 1

During the past 8 years, the highest Debt-to-Equity Ratio of Fos SpA was 2.40. The lowest was 0.50. And the median was 0.68.

MIL:FOS's Debt-to-Equity is ranked worse than
85.17% of 2211 companies
in the Software industry
Industry Median: 0.2 vs MIL:FOS: 1.00

Fos SpA Debt-to-Equity Historical Data

The historical data trend for Fos SpA'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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Fos SpA Debt-to-Equity Chart

Fos SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.68

0.66

0.59

Fos SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial										0.66	0.55	0.59	0.87	-

Competitive Comparison of Fos SpA's Debt-to-Equity

For the Information Technology Services subindustry, Fos SpA'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.

Fos SpA's Debt-to-Equity Distribution in the Software Industry

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

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

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Fos SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fos SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(2.047	+	5.974)	/	13.553
	=	0.59

Fos SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(3.226	+	7.542)	/	12.391
	=	0.87

Fos SpA (MIL:FOS) 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.

Fos SpA Debt-to-Equity Related Terms

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

Fos SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fos SpA (MIL:FOS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Porlezza 16, Milan, ITA, 20100

Website

https://www.gruppofos.it

Fos SpA is an Italian technological industry offering services of system integration and software development, applicative and infrastructural outsourcing, research activities, development and prototyping of technological solutions, and services for telecommunications. The company's services are provided both in a service mode for the maintenance of systems and new developments at the customer's premises and through the design and realization of tailored on demand solutions (software applications, db and systemic assistance, cyber security, cloud computing, digital workspace and hardware supply).

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