Baudroie (TSE:4413) Debt-to-Equity : 0.30 (As of Aug. 2024)

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What is Baudroie Debt-to-Equity?

Baudroie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円741 Mil. Baudroie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1,129 Mil. Baudroie's Total Stockholders Equity for the quarter that ended in Aug. 2024 was 円6,262 Mil. Baudroie's debt to equity for the quarter that ended in Aug. 2024 was 0.30.

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

TSE:4413' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.2 Max: 0.67
Current: 0.3

During the past 5 years, the highest Debt-to-Equity Ratio of Baudroie was 0.67. The lowest was 0.11. And the median was 0.20.

TSE:4413's Debt-to-Equity is ranked worse than
57.15% of 2210 companies
in the Software industry
Industry Median: 0.22 vs TSE:4413: 0.30

Baudroie Debt-to-Equity Historical Data

The historical data trend for Baudroie'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.

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Baudroie Debt-to-Equity Chart

Baudroie Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

0.67

0.40

0.11

0.15

0.20

Baudroie Quarterly Data
	Feb20	Feb21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial										0.21	0.19	0.20	0.30	0.30

Competitive Comparison of Baudroie's Debt-to-Equity

For the Information Technology Services subindustry, Baudroie'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.

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

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

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

Baudroie Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Baudroie's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(233.163	+	585.519)	/	4197.844
	=	0.20

Baudroie's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(741.029	+	1129.194)	/	6261.757
	=	0.30

Baudroie (TSE:4413) 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.

Baudroie Debt-to-Equity Related Terms

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Baudroie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Baudroie Inc (TSE:4413) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-7-1 Akasaka, Midtown Tower, 37th Floor, Minato-ku, Tokyo, JPN, 107-6237

Website

https://www.baudroie.jp

Baudroie Inc is engaged in the cloud implementation service for information technology infrastructure network integration and managed security provision compatible with 5G/IoT.

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