Technologies (TSE:5248) Debt-to-Equity : 8.12 (As of Jul. 2024)

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What is Technologies Debt-to-Equity?

Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円4,916 Mil. Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was 円2,992 Mil. Technologies's Total Stockholders Equity for the quarter that ended in Jul. 2024 was 円974 Mil. Technologies's debt to equity for the quarter that ended in Jul. 2024 was 8.12.

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

TSE:5248' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 4.37 Max: 20.29
Current: 8.12

During the past 4 years, the highest Debt-to-Equity Ratio of Technologies was 20.29. The lowest was 0.28. And the median was 4.37.

TSE:5248's Debt-to-Equity is ranked worse than
98.92% of 2219 companies
in the Software industry
Industry Median: 0.21 vs TSE:5248: 8.12

Technologies Debt-to-Equity Historical Data

The historical data trend for Technologies'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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Technologies Debt-to-Equity Chart

Technologies Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

0.62

0.43

0.28

9.04

Technologies Quarterly Data
	Jan21	Jan22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Debt-to-Equity	Get a 7-Day Free Trial					20.29	10.73	9.04	8.95	8.12

Competitive Comparison of Technologies's Debt-to-Equity

For the Software - Application subindustry, Technologies'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.

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

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

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

Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Technologies's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(5016.315	+	3527.605)	/	945.609
	=	9.04

Technologies's Debt to Equity Ratio for the quarter that ended in Jul. 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
	=	(4916.165	+	2992.211)	/	973.582
	=	8.12

Technologies (TSE:5248) 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.

Technologies Debt-to-Equity Related Terms

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Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Technologies Inc (TSE:5248) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1 Higashinihombashi, Frontier Higashinihombashi 5th Floor, Chuo-ku, Tokyo, JPN, 103-0004

Website

https://technologies-group.co.jp

Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.

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