Dataproces Group AS (OCSE:DATA) Debt-to-Equity : 0.46 (As of Jul. 2024)

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What is Dataproces Group AS Debt-to-Equity?

Dataproces Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was kr4.73 Mil. Dataproces Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was kr5.12 Mil. Dataproces Group AS's Total Stockholders Equity for the quarter that ended in Jul. 2024 was kr21.43 Mil. Dataproces Group AS's debt to equity for the quarter that ended in Jul. 2024 was 0.46.

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 Dataproces Group AS's Debt-to-Equity or its related term are showing as below:

OCSE:DATA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.46 Max: 1.11
Current: 0.46

During the past 6 years, the highest Debt-to-Equity Ratio of Dataproces Group AS was 1.11. The lowest was 0.17. And the median was 0.46.

OCSE:DATA's Debt-to-Equity is ranked worse than
69.76% of 2219 companies
in the Software industry
Industry Median: 0.21 vs OCSE:DATA: 0.46

Dataproces Group AS Debt-to-Equity Historical Data

The historical data trend for Dataproces Group AS'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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Dataproces Group AS Debt-to-Equity Chart

Dataproces Group AS Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Debt-to-Equity

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0.80

0.28

0.17

1.11

0.67

Dataproces Group AS Quarterly Data
	Apr19	Apr20	Oct20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Debt-to-Equity	Get a 7-Day Free Trial											0.58	0.81	0.28	0.67	0.46

Competitive Comparison of Dataproces Group AS's Debt-to-Equity

For the Information Technology Services subindustry, Dataproces Group AS'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.

Dataproces Group AS's Debt-to-Equity Distribution in the Software Industry

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

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

Dataproces Group AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dataproces Group AS's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(8.626	+	5.171)	/	20.681
	=	0.67

Dataproces Group AS's Debt to Equity Ratio for the quarter that ended in Jul. 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
	=	(4.731	+	5.12)	/	21.431
	=	0.46

Dataproces Group AS (OCSE:DATA) 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.

Dataproces Group AS Debt-to-Equity Related Terms

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Dataproces Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group AS (OCSE:DATA) » Definitions » Debt-to-Equity

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D9D:Germany

Address

Skalhuse 5, Nibe, DNK, 9240

Website

https://www.dataproces.dk

Dataproces Group A/S is an interdisciplinary knowledge company specializing in IT and consulting services all developed for, and in close collaboration with, the country's municipalities. The company's services include Revenue optimization; Automation and RPA; and Knowledge and competencies.