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Pros Holdings (STU:PH2) Debt-to-Equity : -4.38 (As of Dec. 2024)


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What is Pros Holdings Debt-to-Equity?

Pros Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.9 Mil. Pros Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €281.4 Mil. Pros Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €-65.6 Mil. Pros Holdings's debt to equity for the quarter that ended in Dec. 2024 was -4.38.

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

STU:PH2' s Debt-to-Equity Range Over the Past 10 Years
Min: -36.03   Med: -1.66   Max: 93.41
Current: -4.38

During the past 13 years, the highest Debt-to-Equity Ratio of Pros Holdings was 93.41. The lowest was -36.03. And the median was -1.66.

STU:PH2's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs STU:PH2: -4.38

Pros Holdings Debt-to-Equity Historical Data

The historical data trend for Pros Holdings'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.

Pros Holdings Debt-to-Equity Chart

Pros Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 93.40 -9.18 -4.17 -4.38

Pros Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -4.17 -3.86 -3.62 -3.98 -4.38

Competitive Comparison of Pros Holdings's Debt-to-Equity

For the Software - Application subindustry, Pros Holdings'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.


Pros Holdings's Debt-to-Equity Distribution in the Software Industry

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

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


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Pros Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pros Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Pros Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Pros Holdings  (STU:PH2) 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.


Pros Holdings Debt-to-Equity Related Terms

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


Pros Holdings Business Description

Traded in Other Exchanges
Address
3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098
Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.

Pros Holdings Headlines

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