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Xero (STU:0XE) Debt-to-Equity : 0.63 (As of Sep. 2024)


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What is Xero Debt-to-Equity?

Xero's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €615 Mil. Xero's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €55 Mil. Xero's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €1,057 Mil. Xero's debt to equity for the quarter that ended in Sep. 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 Xero's Debt-to-Equity or its related term are showing as below:

STU:0XE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 1.07   Max: 1.28
Current: 0.63

During the past 12 years, the highest Debt-to-Equity Ratio of Xero was 1.28. The lowest was 0.01. And the median was 1.07.

STU:0XE's Debt-to-Equity is ranked worse than
76.83% of 2210 companies
in the Software industry
Industry Median: 0.22 vs STU:0XE: 0.63

Xero Debt-to-Equity Historical Data

The historical data trend for Xero'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.

Xero Debt-to-Equity Chart

Xero Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.28 0.99 1.09 0.88

Xero Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 1.15 1.09 1.02 0.88 0.63

Competitive Comparison of Xero's Debt-to-Equity

For the Software - Application subindustry, Xero'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.


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

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

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



Xero Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xero's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Xero's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Xero  (STU:0XE) 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.


Xero Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Xero's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Xero Business Description

Traded in Other Exchanges
Address
19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

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