RTNB (root9B Holdings) Debt-to-Equity: 7.11 (As of Mar. 2017)

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What is root9B Holdings Debt-to-Equity?

root9B Holdings RTNB Debt-to-Equity is 7.11 as of Mar. 2017.

root9B Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $0.75 Mil. root9B Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $6.63 Mil. root9B Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2017 was $1.04 Mil. root9B Holdings's debt to equity for the quarter that ended in Mar. 2017 was 7.11.

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 root9B Holdings's Debt-to-Equity or its related term are showing as below:

RTNB's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

root9B Holdings  (OTCPK:RTNB) 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.

root9B Holdings Debt-to-Equity Related Terms

root9B Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for root9B Holdings'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.

root9B Holdings Debt-to-Equity Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.16 -0.31 0.07 1.24

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.08 0.22 1.24 7.11

RTNB vs SYSX: Debt-to-Equity Comparison

For the Information Technology Services subindustry, root9B Holdings'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.

root9B Holdings Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, root9B Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where root9B Holdings's Debt-to-Equity falls into.


root9B Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

root9B Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 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
=(2.1 + 2.961) / 4.067
=1.24

root9B Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2017 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
=(0.745 + 6.626) / 1.037
=7.11

* 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 7.11 mean?
root9B Holdings (RTNB) has a Debt-to-Equity of 7.11 as of Mar. 2017. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on root9B Holdings and its competitors.
Is root9B Holdings' Debt-to-Equity too high?
root9B Holdings' current Debt-to-Equity is 7.11. The Software industry median Debt-to-Equity is 0.19. root9B Holdings' value of 7.11 is 3642.1% above this industry median.
How does root9B Holdings' Debt-to-Equity compare to SYSX?
root9B Holdings' Debt-to-Equity of 7.11 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.19. root9B Holdings' value of 7.11 is 3642.1% above this benchmark. 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 0.19, based on 2,244 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. root9B Holdings's current Debt-to-Equity of 7.11 is 3642.1% above 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 root9B Holdings and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. root9B Holdings's current Debt-to-Equity is 7.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current Debt-to-Equity of 7.11. The current Debt-to-Equity is 7.11 and 3642.1% above the Software industry median of 0.19. 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 root9B Holdings (RTNB), the current Debt-to-Equity is 7.11 as of Mar. 2017. 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.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.