Axway Software (STU:1XV) Debt-to-Equity : 0.34 (As of Dec. 2023)

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What is Axway Software Debt-to-Equity?

Axway Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.3 Mil. Axway Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €107.9 Mil. Axway Software's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €346.3 Mil. Axway Software's debt to equity for the quarter that ended in Dec. 2023 was 0.34.

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

STU:1XV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.36
Current: 0.34

During the past 13 years, the highest Debt-to-Equity Ratio of Axway Software was 0.36. The lowest was 0.03. And the median was 0.18.

STU:1XV's Debt-to-Equity is ranked worse than
61.74% of 2211 companies
in the Software industry
Industry Median: 0.21 vs STU:1XV: 0.34

Axway Software Debt-to-Equity Historical Data

The historical data trend for Axway Software'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.

Axway Software Debt-to-Equity Chart

Axway Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.20

0.22

0.26

0.36

0.34

Axway Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.27	0.36	0.32	0.34

Competitive Comparison of Axway Software's Debt-to-Equity

For the Software - Application subindustry, Axway Software'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.

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

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

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

Axway Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Axway Software's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(8.314	+	107.889)	/	346.26
	=	0.34

Axway Software's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(8.314	+	107.889)	/	346.26
	=	0.34

Axway Software (STU:1XV) 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.

Axway Software Debt-to-Equity Related Terms

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

Axway Software (STU:1XV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Axway Software (STU:1XV) » Definitions » Debt-to-Equity

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AXW:France

Address

16220 N Scottsdale Road, Suite 500, Scottsdale, AZ, USA, 85254

Website

https://www.axway.com

Axway Software is a France-based company involved in the Software Application division. The business activity of the group includes publishing, sale, distribution, installation and maintenance of software packages; design and development of software programme, the sale of IT systems and hardware, and provides related services, training, consultancy, and hosting. The company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. Geographically, the business presence of the firm is seen across the region of Rest of Europe, Americas, France, and Asia Pacific region.

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