Octopus Biosafety (STU:OCR) Debt-to-Equity : 0.38 (As of Jun. 2016)

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What is Octopus Biosafety Debt-to-Equity?

Octopus Biosafety's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.00 Mil. Octopus Biosafety's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €0.15 Mil. Octopus Biosafety's Total Stockholders Equity for the quarter that ended in Jun. 2016 was €0.39 Mil. Octopus Biosafety's debt to equity for the quarter that ended in Jun. 2016 was 0.38.

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

STU:OCR's Debt-to-Equity is not ranked ^*
in the Hardware industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

Octopus Biosafety Debt-to-Equity Historical Data

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Debt-to-Equity Chart

Octopus Biosafety Annual Data

Trend

Jun14

Jun15

Debt-to-Equity

3.25

2.02

Octopus Biosafety Semi-Annual Data
	Jun14	Jun15	Jun16
Debt-to-Equity	3.25	2.02	0.38

Competitive Comparison of Octopus Biosafety's Debt-to-Equity

For the Computer Hardware subindustry, Octopus Biosafety'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.

Octopus Biosafety's Debt-to-Equity Distribution in the Hardware Industry

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

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

Octopus Biosafety Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Octopus Biosafety's Debt to Equity Ratio for the fiscal year that ended in Jun. 2015 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
	=	(0	+	0.174)	/	0.086
	=	2.02

Octopus Biosafety's Debt to Equity Ratio for the quarter that ended in Jun. 2016 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
	=	(0	+	0.149)	/	0.39
	=	0.38

Octopus Biosafety (STU:OCR) 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.

Octopus Biosafety Debt-to-Equity Related Terms

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

Octopus Biosafety (STU:OCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Octopus Biosafety (STU:OCR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 rue Saint Pierre, Cholet, FRA, 49300

Website

http://www.octopusrobots.com

Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

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