Perk Labs (Perk Labs) Debt-to-Equity : 0.09 (As of Aug. 2023)

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What is Perk Labs Debt-to-Equity?

Perk Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.18 Mil. Perk Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.13 Mil. Perk Labs's Total Stockholders Equity for the quarter that ended in Aug. 2023 was $3.37 Mil. Perk Labs's debt to equity for the quarter that ended in Aug. 2023 was 0.09.

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

PKLBF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.39 Med: 0.06 Max: 0.25
Current: 0.09

During the past 8 years, the highest Debt-to-Equity Ratio of Perk Labs was 0.25. The lowest was -0.39. And the median was 0.06.

PKLBF's Debt-to-Equity is ranked better than
67.15% of 2213 companies
in the Software industry
Industry Median: 0.21 vs PKLBF: 0.09

Perk Labs Debt-to-Equity Historical Data

The historical data trend for Perk Labs'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.

Perk Labs Debt-to-Equity Chart

Perk Labs Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-Equity

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0.22

0.06

0.25

Perk Labs Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.25	-0.39	0.06	0.09

Competitive Comparison of Perk Labs's Debt-to-Equity

For the Software - Infrastructure subindustry, Perk Labs'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.

Perk Labs's Debt-to-Equity Distribution in the Software Industry

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

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

Perk Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perk Labs's Debt to Equity Ratio for the fiscal year that ended in Nov. 2022 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
	=	(0.042	+	0)	/	0.169
	=	0.25

Perk Labs's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(0.176	+	0.134)	/	3.374
	=	0.09

Perk Labs (OTCPK:PKLBF) 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.

Perk Labs Debt-to-Equity Related Terms

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Perk Labs (Perk Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perk Labs Inc (OTCPK:PKLBF) » Definitions » Debt-to-Equity

Comparable Companies

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PKLB:Germany PERK:Canada

Address

555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9

Website

https://www.perklabs.io

Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.