Cmc (STC:CMG) Debt-to-Equity : 0.63 (As of Dec. 2024)

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What is Cmc Debt-to-Equity?

Cmc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫894,595 Mil. Cmc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₫891,691 Mil. Cmc's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₫2,853,282 Mil. Cmc's debt to equity for the quarter that ended in Dec. 2024 was 0.63.

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

STC:CMG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.54 Med: 0.63 Max: 0.97
Current: 0.63

During the past 6 years, the highest Debt-to-Equity Ratio of Cmc was 0.97. The lowest was 0.54. And the median was 0.63.

STC:CMG's Debt-to-Equity is ranked worse than
76.55% of 2188 companies
in the Software industry
Industry Median: 0.205 vs STC:CMG: 0.63

Cmc Debt-to-Equity Historical Data

The historical data trend for Cmc'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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Cmc Debt-to-Equity Chart

Cmc Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.60

0.61

0.75

0.54

0.59

Cmc Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.68	0.59	0.60	0.67	0.63

Competitive Comparison of Cmc's Debt-to-Equity

For the Information Technology Services subindustry, Cmc'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.

Cmc's Debt-to-Equity Distribution in the Software Industry

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

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

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Cmc Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cmc's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(899409.669	+	667033.109)	/	2638302.303
	=	0.59

Cmc's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(894595.48	+	891691.476)	/	2853281.753
	=	0.63

Cmc (STC:CMG) 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.

Cmc Debt-to-Equity Related Terms

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Cmc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cmc Corp (STC:CMG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 17, Tower CMC, Duy Tan, Dich Vong Hau, Cau Giay district, Hanoi, VNM

Website

http://www.cmc.com.vn

Cmc Corp operates in the information technology, telecommunication, and electronics devices trading businesses primarily in Vietnam. It is engaged in the system integration activities; research, development, and provision of software products.