Terilogy Holdings (TSE:5133) Debt-to-Equity : 0.12 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Terilogy Holdings Debt-to-Equity?

Terilogy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円89 Mil. Terilogy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円233 Mil. Terilogy Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円2,630 Mil. Terilogy Holdings's debt to equity for the quarter that ended in Sep. 2024 was 0.12.

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

TSE:5133' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.16 Max: 0.17
Current: 0.12

During the past 2 years, the highest Debt-to-Equity Ratio of Terilogy Holdings was 0.17. The lowest was 0.09. And the median was 0.16.

TSE:5133's Debt-to-Equity is ranked better than
61.96% of 2203 companies
in the Software industry
Industry Median: 0.21 vs TSE:5133: 0.12

Terilogy Holdings Debt-to-Equity Historical Data

The historical data trend for Terilogy 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.

Terilogy Holdings Debt-to-Equity Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Debt-to-Equity

0.17

0.15

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial			0.17	0.17	0.16	0.15	0.12

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

For the Information Technology Services subindustry, Terilogy 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.

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

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

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

Save Embed

;

Save Embed

;

Terilogy Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terilogy Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(91.472	+	277.567)	/	2550.702
	=	0.14

Terilogy Holdings'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
	=	(89.312	+	233.451)	/	2629.987
	=	0.12

Terilogy Holdings (TSE:5133) 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.

Terilogy Holdings Debt-to-Equity Related Terms

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

Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

No Headlines