MariaDB (MariaDB) Debt-to-Equity : -0.36 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is MariaDB Debt-to-Equity?

MariaDB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $16.39 Mil. MariaDB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. MariaDB's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-45.52 Mil. MariaDB's debt to equity for the quarter that ended in Sep. 2023 was -0.36.

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

MRDB' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.36 Med: -0.22 Max: -0.08
Current: -0.36

During the past 4 years, the highest Debt-to-Equity Ratio of MariaDB was -0.08. The lowest was -0.36. And the median was -0.22.

MRDB's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs MRDB: -0.36

MariaDB Debt-to-Equity Historical Data

The historical data trend for MariaDB'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.

MariaDB Debt-to-Equity Chart

MariaDB Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

-0.24

-0.20

-0.08

-0.36

MariaDB Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial							-0.08	-1.56	-0.87	-0.59	-0.36

Competitive Comparison of MariaDB's Debt-to-Equity

For the Software - Infrastructure subindustry, MariaDB'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.

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

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

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

MariaDB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MariaDB's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(16.394	+	0)	/	-45.519
	=	-0.36

MariaDB's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(16.394	+	0)	/	-45.519
	=	-0.36

MariaDB (NYSE:MRDB) 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.

MariaDB Debt-to-Equity Related Terms

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

MariaDB (MariaDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MariaDB PLC (NYSE:MRDB) » Definitions » Debt-to-Equity

Comparable Companies

LIDR SOS KPLT SNCR CISO VRAR SKKY AUID APCX JG MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

699 Veterans Boulevard, Redwood, CA, USA, 94063

Website

https://www.mariadb.com

MariaDB PLC is a new generation cloud database company whose products are used by companies, reaching over a billion users through Linux distributions, downloaded over a billion times, and used across all types of use cases and industries. It operates as a single segment within the Software-as-a-Service ("SaaS") space. The company operates in EMEA, APAC and America, out of which it generates maximum revenue from America.

Executives

Michael Fanfant	director	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Yakov Zubarev	director	1064 VIA ROBLE, LAFAYETTE CA 94549
Thomas Frederick Siegel	officer: Chief Revenue Officer	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Paul Augustine O'brien	director, officer: Chief Executive Officer	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Mccarthy Conor	officer: Chief Financial Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Russell Christine	director	17165 PINE STREET, LOS GATOS CA 95032
Jonathan P. Bakke	officer: Chief Revenue Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Michael L. Howard	director, officer: Chief Executive Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Roya Shakoori	officer: General Counsel & Corp. Sec'y	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Alexander B. Suh	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Franz Aman	officer: Chief Marketing Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
William T. Sanchez	officer: Chief Accounting Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Harold R. Berenson	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Ingels Jurgen G. A.	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Theodore T Wang	director	C/O PUISSANCE CAPITAL MANAGEMENT LP, 950 THIRD AVENUE, 25TH FLOOR, NEW YORK NY 10022