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Rego Payment Architectures (STU:M0C) Debt-to-Equity : -0.57 (As of Jun. 2024)


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What is Rego Payment Architectures Debt-to-Equity?

Rego Payment Architectures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €17.33 Mil. Rego Payment Architectures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Rego Payment Architectures's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €-30.28 Mil. Rego Payment Architectures's debt to equity for the quarter that ended in Jun. 2024 was -0.57.

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 Rego Payment Architectures's Debt-to-Equity or its related term are showing as below:

STU:M0C' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.62   Med: -0.58   Max: -0.37
Current: -0.57

During the past 13 years, the highest Debt-to-Equity Ratio of Rego Payment Architectures was -0.37. The lowest was -1.62. And the median was -0.58.

STU:M0C's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs STU:M0C: -0.57

Rego Payment Architectures Debt-to-Equity Historical Data

The historical data trend for Rego Payment Architectures'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.

Rego Payment Architectures Debt-to-Equity Chart

Rego Payment Architectures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -0.37 -0.59 -0.56 -0.60

Rego Payment Architectures Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.70 -0.65 -0.60 -0.55 -0.57

Competitive Comparison of Rego Payment Architectures's Debt-to-Equity

For the Software - Infrastructure subindustry, Rego Payment Architectures'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.


Rego Payment Architectures's Debt-to-Equity Distribution in the Software Industry

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

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



Rego Payment Architectures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rego Payment Architectures's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Rego Payment Architectures's Debt to Equity Ratio for the quarter that ended in Jun. 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.


Rego Payment Architectures  (STU:M0C) 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.


Rego Payment Architectures Debt-to-Equity Related Terms

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


Rego Payment Architectures Business Description

Traded in Other Exchanges
Address
325 Sentry Parkway, Suite 200, Blue Bell, PA, USA, 19422
Rego Payment Architectures Inc is a technology company focused on delivering an online e-commerce solution for the family. Its system allows parents and their children to manage, allocate funds and track their expenditures, savings, and charitable giving online. Its system is designed to allow the child to transact online without a credit card by gaining the parent's permission ahead of time and allowing the parent to set up the rules of use. Geographically all the business activity functions through the region of the United States and it derives revenue in the form of subscription, service fees, transaction fees, and revenue sharing with banking and distribution partners.

Rego Payment Architectures Headlines

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