Darktrace (STU:7TJ) Debt-to-Equity : 0.20 (As of Dec. 2023)

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What is Darktrace Debt-to-Equity?

Darktrace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.5 Mil. Darktrace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €53.7 Mil. Darktrace's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €277.4 Mil. Darktrace's debt to equity for the quarter that ended in Dec. 2023 was 0.20.

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

STU:7TJ' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.68 Med: 0.21 Max: 1.49
Current: 0.2

During the past 6 years, the highest Debt-to-Equity Ratio of Darktrace was 1.49. The lowest was -1.68. And the median was 0.21.

STU:7TJ's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.22 vs STU:7TJ: 0.20

Darktrace Debt-to-Equity Historical Data

The historical data trend for Darktrace'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.

Darktrace Debt-to-Equity Chart

Darktrace Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.75

1.49

0.14

0.20

0.22

Darktrace Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.12	0.20	0.21	0.22	0.20

Competitive Comparison of Darktrace's Debt-to-Equity

For the Software - Infrastructure subindustry, Darktrace'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.

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

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

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

Darktrace Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Darktrace's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(4.498	+	48.674)	/	243.222
	=	0.22

Darktrace'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
	=	(1.486	+	53.672)	/	277.377
	=	0.20

Darktrace (STU:7TJ) 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.

Darktrace Debt-to-Equity Related Terms

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Darktrace Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Darktrace PLC (STU:7TJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saint John’s Innovation Park, Cowley Road, Maurice Wilkes Building, Cambridge, GBR, CB4 0DS

Website

https://www.darktrace.com

Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.

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