OVHFF (OVH Groupe) Debt-to-Equity : 2.19 (As of Aug. 2024)

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What is OVH Groupe Debt-to-Equity?

OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $40 Mil. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $910 Mil. OVH Groupe's Total Stockholders Equity for the quarter that ended in Aug. 2024 was $433 Mil. OVH Groupe's debt to equity for the quarter that ended in Aug. 2024 was 2.19.

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

OVHFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.65 Med: 1.64 Max: 7.22
Current: 2.19

During the past 8 years, the highest Debt-to-Equity Ratio of OVH Groupe was 7.22. The lowest was 0.65. And the median was 1.64.

OVHFF's Debt-to-Equity is ranked worse than
94.12% of 2210 companies
in the Software industry
Industry Median: 0.22 vs OVHFF: 2.19

OVH Groupe Debt-to-Equity Historical Data

The historical data trend for OVH Groupe'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.

OVH Groupe Debt-to-Equity Chart

OVH Groupe Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Equity

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5.54

7.22

1.29

1.91

2.19

OVH Groupe Semi-Annual Data
	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial						1.29	0.20	1.91	2.13	2.19

Competitive Comparison of OVH Groupe's Debt-to-Equity

For the Software - Infrastructure subindustry, OVH Groupe'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.

OVH Groupe's Debt-to-Equity Distribution in the Software Industry

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

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

OVH Groupe Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OVH Groupe's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(40.144	+	909.584)	/	433.289
	=	2.19

OVH Groupe's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(40.144	+	909.584)	/	433.289
	=	2.19

OVH Groupe (OTCPK:OVHFF) 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.

OVH Groupe Debt-to-Equity Related Terms

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OVH Groupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OVH Groupe (OTCPK:OVHFF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OVHp:UK OVH:France 7U7:Germany

Address

2 rue Kellermann, Roubaix, FRA, 59100

Website

https://www.ovhcloud.com

OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.