Megasoft (NSE:MEGASOFT) Debt-to-Equity : 0.81 (As of Mar. 2024)

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What is Megasoft Debt-to-Equity?

Megasoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹97.11 Mil. Megasoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,373.36 Mil. Megasoft's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹1,805.85 Mil. Megasoft's debt to equity for the quarter that ended in Mar. 2024 was 0.81.

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

NSE:MEGASOFT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.35 Max: 0.81
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of Megasoft was 0.81. The lowest was 0.16. And the median was 0.35.

NSE:MEGASOFT's Debt-to-Equity is ranked worse than
79.76% of 845 companies
in the Drug Manufacturers industry
Industry Median: 0.3 vs NSE:MEGASOFT: 0.81

Megasoft Debt-to-Equity Historical Data

The historical data trend for Megasoft'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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Megasoft Debt-to-Equity Chart

Megasoft Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.29

0.24

0.16

0.75

0.81

Megasoft Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.75	N/A	0.77	N/A	0.81

Competitive Comparison of Megasoft's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Megasoft'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.

Megasoft's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Megasoft's Debt-to-Equity distribution charts can be found below:

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

Megasoft Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Megasoft's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(97.108	+	1373.362)	/	1805.853
	=	0.81

Megasoft's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(97.108	+	1373.362)	/	1805.853
	=	0.81

Megasoft (NSE:MEGASOFT) 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.

Megasoft Debt-to-Equity Related Terms

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

Megasoft (NSE:MEGASOFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Megasoft Ltd (NSE:MEGASOFT) » Definitions » Debt-to-Equity

Traded in Other Exchanges

532408:India

Address

Image Gardens Road, 8th Floor, Unit No. 801B, Plot No. 1, 28 & 29, 98/4/1 to 13, Jain Sadguru Image’s Capital Park, Madhapur, Hyderabad, TG, IND, 500081

Website

http://www.megasoft.com

Megasoft Ltd is focused on Pharma, Aerospace and Defense Electronics areas and is in the process of acquiring a few companies and intends to provide centralized corporate, technology, finance, and leadership/management support services to such subsidiaries/associate companies. The company has invested in Extrovis AG, a company engaged in Pharmaceutical R&D and in the business of development, production, distribution and sale of chemicals and pharmaceuticals of all kinds has a wide range of activities aimed at bringing safe, effective, and high-quality drugs to the market.

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