Technology One (STU:RW8) Debt-to-Equity : 0.16 (As of Sep. 2024)

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What is Technology One Debt-to-Equity?

Technology One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.3 Mil. Technology One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €32.1 Mil. Technology One's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €231.4 Mil. Technology One's debt to equity for the quarter that ended in Sep. 2024 was 0.16.

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

STU:RW8' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.21
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Technology One was 0.21. The lowest was 0.02. And the median was 0.15.

STU:RW8's Debt-to-Equity is ranked better than
55.61% of 2201 companies
in the Software industry
Industry Median: 0.2 vs STU:RW8: 0.16

Technology One Debt-to-Equity Historical Data

The historical data trend for Technology One'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.

Technology One Debt-to-Equity Chart

Technology One Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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0.21

0.16

0.15

0.11

0.16

Technology One Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.14	0.11	0.06	0.16

Competitive Comparison of Technology One's Debt-to-Equity

For the Software - Application subindustry, Technology One'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.

Technology One's Debt-to-Equity Distribution in the Software Industry

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

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

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Technology One Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Technology One's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 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
	=	(4.329	+	32.069)	/	231.358
	=	0.16

Technology One's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(4.329	+	32.069)	/	231.358
	=	0.16

Technology One (STU:RW8) 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.

Technology One Debt-to-Equity Related Terms

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

Technology One Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technology One Ltd (STU:RW8) » Definitions » Debt-to-Equity

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THNOF:USA TNE:Australia

Address

540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.technologyonecorp.com

Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99%, and a consistently growing number of products used per customer.

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