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XBP (XBP Europe Holdings) Debt-to-Equity : -2.22 (As of Jun. 2024)


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What is XBP Europe Holdings Debt-to-Equity?

XBP Europe Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $7.7 Mil. XBP Europe Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $33.0 Mil. XBP Europe Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $-18.4 Mil. XBP Europe Holdings's debt to equity for the quarter that ended in Jun. 2024 was -2.22.

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

XBP' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.92   Med: -1.57   Max: -1.14
Current: -2.22

During the past 5 years, the highest Debt-to-Equity Ratio of XBP Europe Holdings was -1.14. The lowest was -2.92. And the median was -1.57.

XBP's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs XBP: -2.22

XBP Europe Holdings Debt-to-Equity Historical Data

The historical data trend for XBP Europe 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.

XBP Europe Holdings Debt-to-Equity Chart

XBP Europe Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
N/A -2.92 -1.73 -1.40 -2.06

XBP Europe Holdings Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.18 -1.14 -2.06 -1.86 -2.22

Competitive Comparison of XBP Europe Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, XBP Europe 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.

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

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

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


XBP Europe Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XBP Europe Holdings's Debt to Equity Ratio for the fiscal year 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
=(6.442 + 19.393) / -12.568
=-2.06

XBP Europe Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
=(7.711 + 33.008) / -18.38
=-2.22

* 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.

XBP Europe Holdings  (NAS:XBP) 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.

XBP Europe Holdings Debt-to-Equity Related Terms

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XBP Europe Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » XBP Europe Holdings Inc (NAS:XBP) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
Website
https://www.xbpeurope.com
XBP Europe Holdings Inc is a pan-European integrator of bills, payments and related solutions and services seeking to enable the digital transformation of its more than 2,000 clients. The company's name - XBP stands for exchange for bills and payments and reflects the company's strategy to connect buyers and suppliers, across industries, including banking, healthcare, insurance, utilities and the public sector, to optimize clients' bills and payments and related digitization processes. The company provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. Its cloud-based structure enables it to deploy its solutions across the European market, the Middle East, and Africa.