OCTLF (Octave Intelligence) Debt-to-Equity: 0.01 (As of Dec. 2024) — Near Median

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OCTLF Octave Intelligence PLC OCTLF
19 GF Score
Price $19.85
! 2 Warning Signs
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What is Octave Intelligence Debt-to-Equity?

Octave Intelligence OCTLF 19 Debt-to-Equity is 0.01 as of Dec. 2024, which is at its 10-year median of 0.01. GuruFocus rates OCTLF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,246 Software companies, Octave Intelligence ranks better than 99.96% on this metric.

Octave Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $16 Mil. Octave Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $44 Mil. Octave Intelligence's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $7,538 Mil. Octave Intelligence's debt to equity for the quarter that ended in Dec. 2024 was 0.01.

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

OCTLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.01
Current: 0.01

During the past 3 years, the highest Debt-to-Equity Ratio of Octave Intelligence was 0.01. The lowest was 0.01. And the median was 0.01.

OCTLF's Debt-to-Equity is ranked better than
99.96% of 2246 companies
in the Software industry
Industry Median: 0.205 vs OCTLF: 0.01

Octave Intelligence  (OTCPK:OCTLF) 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.


Octave Intelligence Debt-to-Equity Related Terms


Octave Intelligence Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Octave Intelligence'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.

Octave Intelligence Debt-to-Equity Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Equity
N/A 0.01 0.01

Octave Intelligence Quarterly Data
Dec22 Dec23 Dec24
Debt-to-Equity N/A 0.01 0.01

OCTLF vs CVLT, BILL, NIQ: Debt-to-Equity Comparison

For the Software - Application subindustry, Octave Intelligence'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.


Octave Intelligence Debt-to-Equity vs Software Industry

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

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


OCTLF
19GF Score
Octave Intelligence PLC OCTLF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Octave Intelligence's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Octave Intelligence's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Octave Intelligence (OCTLF) has a Debt-to-Equity of 0.01 as of Dec. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Octave Intelligence and its competitors. This is near median its historical median of 0.01. Over the past decade, Octave Intelligence's Debt-to-Equity has ranged from 0.01 to 0.01. According to the industry distribution chart, Octave Intelligence ranks #1 out of 2246 companies in the Software industry, placing it in the top 0%.
Is Octave Intelligence's Debt-to-Equity too high?
Octave Intelligence's current Debt-to-Equity of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. The Software industry median Debt-to-Equity is 0.21. Octave Intelligence's value of 0.01 is 95.1% below this industry median. Based on the distribution chart, Octave Intelligence ranks #1 out of 2246 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Debt-to-Equity compare to CVLT and BILL?
According to the Software industry distribution chart, Octave Intelligence ranks #1 out of 2246 companies for Debt-to-Equity. This places Octave Intelligence in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. Octave Intelligence's value of 0.01 is 95.1% below this benchmark. Historically, Octave Intelligence's own Debt-to-Equity has ranged from 0.01 to 0.01 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.21, Octave Intelligence has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.21, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octave Intelligence's current Debt-to-Equity of 0.01 is 95.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Octave Intelligence and its competitors. For the Software industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octave Intelligence's current Debt-to-Equity is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTLF) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01, which is near median its 10-year median of 0.01 and 95.1% below the Software industry median of 0.21. Octave Intelligence's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Octave Intelligence (OCTLF), the current Debt-to-Equity is 0.01 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

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$19.85
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