Softlab SpA (MIL:SOF) Debt-to-Equity : 0.27 (As of Jun. 2023)

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What is Softlab SpA Debt-to-Equity?

Softlab SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.91 Mil. Softlab SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.06 Mil. Softlab SpA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €10.93 Mil. Softlab SpA's debt to equity for the quarter that ended in Jun. 2023 was 0.27.

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

MIL:SOF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.29 Med: 0.13 Max: 0.61
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of Softlab SpA was 0.61. The lowest was -1.29. And the median was 0.13.

MIL:SOF's Debt-to-Equity is ranked better than
71.93% of 342 companies
in the Telecommunication Services industry
Industry Median: 0.64 vs MIL:SOF: 0.27

Softlab SpA Debt-to-Equity Historical Data

The historical data trend for Softlab 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.

* Premium members only.

Softlab SpA Debt-to-Equity Chart

Softlab SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

-1.29

0.01

0.61

0.36

Softlab SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.61	0.49	0.36	0.27

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

For the Telecom Services subindustry, Softlab 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.

Softlab SpA's Debt-to-Equity Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Softlab SpA's Debt-to-Equity distribution charts can be found below:

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

Softlab SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Softlab SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.887	+	2.478)	/	9.441
	=	0.36

Softlab SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.906	+	2.058)	/	10.933
	=	0.27

Softlab SpA (MIL:SOF) 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.

Softlab SpA Debt-to-Equity Related Terms

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

Softlab SpA (MIL:SOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Softlab SpA (MIL:SOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via della Valle dei Fontanili, 29/37, Rome, ITA, 00168

Website

http://www.acotel.com

Softlab SpA formerly Acotel Group SpA is an Italy based company involved in the telecom services business sector. The company operates under two business segment that includes Acotel Interactive, and Acotel Net. The Acotel Interactive business includes the services of digital entertainment, and mobile services supplied to telephone and commercial companies. The Acotel Net business includes energy-IoT, and enterprise security. Geographically, it operates in Italy, Latin America, India, and other European countries. A vast majority of the company's revenue is generated from the Acotel Interactive segment in the Italian region.