Edge Total Intelligence (TSXV:CTRL) Debt-to-Equity : -0.86 (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Edge Total Intelligence Debt-to-Equity?

Edge Total Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$4.20 Mil. Edge Total Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$8.05 Mil. Edge Total Intelligence's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$-14.33 Mil. Edge Total Intelligence's debt to equity for the quarter that ended in Sep. 2023 was -0.86.

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 Edge Total Intelligence's Debt-to-Equity or its related term are showing as below:

TSXV:CTRL' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.86 Med: -1.23 Max: -0.86
Current: -0.86

During the past 4 years, the highest Debt-to-Equity Ratio of Edge Total Intelligence was -0.86. The lowest was -2.86. And the median was -1.23.

TSXV:CTRL's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs TSXV:CTRL: -0.86

Edge Total Intelligence Debt-to-Equity Historical Data

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence Debt-to-Equity Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

-2.86

-0.94

Edge Total Intelligence Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial														-2.09	-0.94	-1.01	-0.89	-0.86

Competitive Comparison of Edge Total Intelligence's Debt-to-Equity

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.

Edge Total Intelligence's Debt-to-Equity Distribution in the Software Industry

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

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

Edge Total Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Edge Total Intelligence's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(8.178	+	2.364)	/	-11.244
	=	-0.94

Edge Total Intelligence's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(4.201	+	8.051)	/	-14.325
	=	-0.86

Edge Total Intelligence (TSXV:CTRL) 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.

Edge Total Intelligence Debt-to-Equity Related Terms

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

Edge Total Intelligence (TSXV:CTRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edge Total Intelligence Inc (TSXV:CTRL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UNFYF:USA

Address

666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the unique needs of users and evolving business situations. Edge Total Intelligence serves customers worldwide.