Global Security Experts (TSE:4417) Debt-to-Equity : 0.94 (As of Dec. 2023)

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What is Global Security Experts Debt-to-Equity?

Global Security Experts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円520 Mil. Global Security Experts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,583 Mil. Global Security Experts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円2,242 Mil. Global Security Experts's debt to equity for the quarter that ended in Dec. 2023 was 0.94.

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 Global Security Experts's Debt-to-Equity or its related term are showing as below:

TSE:4417' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.15 Max: 0.94
Current: 0.94

During the past 4 years, the highest Debt-to-Equity Ratio of Global Security Experts was 0.94. The lowest was 0.00. And the median was 0.15.

TSE:4417's Debt-to-Equity is ranked worse than
84.68% of 2219 companies
in the Software industry
Industry Median: 0.21 vs TSE:4417: 0.94

Global Security Experts Debt-to-Equity Historical Data

The historical data trend for Global Security Experts'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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Global Security Experts Debt-to-Equity Chart

Global Security Experts Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.41

0.19

0.18

0.13

Global Security Experts Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.16	0.13	0.12	0.09	0.94

Competitive Comparison of Global Security Experts's Debt-to-Equity

For the Software - Infrastructure subindustry, Global Security Experts'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.

Global Security Experts's Debt-to-Equity Distribution in the Software Industry

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

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

Global Security Experts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Global Security Experts's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 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
	=	(56.004	+	165.638)	/	1720.169
	=	0.13

Global Security Experts's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(519.624	+	1582.895)	/	2242.144
	=	0.94

Global Security Experts (TSE:4417) 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.

Global Security Experts Debt-to-Equity Related Terms

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Global Security Experts (TSE:4417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Security Experts Inc (TSE:4417) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-15-1 Kaigan, Minato-ku, Tokyo, JPN, 105-0022

Website

https://www.gsx.co.jp

Global Security Experts Inc is engaged in providing security consulting, diagnostic assessment, cybersecurity solution, and comprehensive security educational services.

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