Xtera Communications (Xtera Communications) Debt-to-Equity : -1.21 (As of Jun. 2016)

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What is Xtera Communications Debt-to-Equity?

Xtera Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $12.10 Mil. Xtera Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.00 Mil. Xtera Communications's Total Stockholders Equity for the quarter that ended in Jun. 2016 was $-9.99 Mil. Xtera Communications's debt to equity for the quarter that ended in Jun. 2016 was -1.21.

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

XCOMQ's Debt-to-Equity is not ranked ^*
in the Hardware industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

Xtera Communications Debt-to-Equity Historical Data

The historical data trend for Xtera Communications'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.

Xtera Communications Debt-to-Equity Chart

Xtera Communications Annual Data

Trend

Sep13

Sep14

Sep15

Debt-to-Equity

4.14

-2.18

3.48

Xtera Communications Quarterly Data
	Sep13	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Debt-to-Equity	Get a 7-Day Free Trial					0.67	3.48	0.61	1.18	-1.21

Competitive Comparison of Xtera Communications's Debt-to-Equity

For the Communication Equipment subindustry, Xtera Communications'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.

Xtera Communications's Debt-to-Equity Distribution in the Hardware Industry

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

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

Xtera Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Xtera Communications's Debt to Equity Ratio for the fiscal year that ended in Sep. 2015 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
	=	(10.707	+	2.133)	/	3.693
	=	3.48

Xtera Communications's Debt to Equity Ratio for the quarter that ended in Jun. 2016 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
	=	(12.103	+	0)	/	-9.989
	=	-1.21

Xtera Communications (OTCPK:XCOMQ) 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.

Xtera Communications Debt-to-Equity Related Terms

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Xtera Communications (Xtera Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xtera Communications Inc (OTCPK:XCOMQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013

Website

http://www.xtera.com

Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.

Executives

Arch Venture Partners Vi Llc	10 percent owner	C/O ARCH VENTURE PARTNERS, 8725 W. HIGGINS RD. #290, CHICAGO IL 60631
Keith Crandell	10 percent owner	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Robert Nelsen	10 percent owner	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Clinton Bybee	director, 10 percent owner	8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Arch Venture Partners Vi Lp	10 percent owner	C/O ARCH VENTURE PARTNERS, 8755 W. HIGGINS RD #1025, CHICAGO IL 60631
Arch Venture Fund Vi Lp	10 percent owner	8755 W HIGGINS RD, STE 1025, CHICAGO IL 60631
Peter J Barris	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 9 L P	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 9 L P	10 percent owner	1119 ST PAUL STREET, BALTIMORE MD 21202
Wellcome Trust Ltd	10 percent owner	215 EUSTON ROAD LONDON X0 NW1 2BE
John Mclaren	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Barry A Fromberg	director	DEAN FOODS COMPANY, 2515 MCKINNEY AVENUE, SUITE 1200, DALLAS TX 75201
Clifford H Higgerson	director	525 UNIVERSITY AVENUE, SUITE 600, PALO ALTO CA 94301
Joseph R Chinnici	officer: EVP, CFO, Secretary	1201 WINTERSON ROAD, LINTHICUM MD 21090
Kevin J Martin	director	ONE RIVERFRONT PLAZA, CORNING NY 14831

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