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Data Streams (XKRX:199150) Debt-to-Equity : -2.05 (As of Dec. 2023)


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What is Data Streams Debt-to-Equity?

Data Streams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,418 Mil. Data Streams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,062 Mil. Data Streams's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩-2,186 Mil. Data Streams's debt to equity for the quarter that ended in Dec. 2023 was -2.05.

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

XKRX:199150' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.05   Med: 0.11   Max: 0.89
Current: -2.05

During the past 9 years, the highest Debt-to-Equity Ratio of Data Streams was 0.89. The lowest was -2.05. And the median was 0.11.

XKRX:199150's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs XKRX:199150: -2.05

Data Streams Debt-to-Equity Historical Data

The historical data trend for Data Streams'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.

Data Streams Debt-to-Equity Chart

Data Streams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.08 0.13 0.11 0.89 -2.05

Data Streams Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 0.08 0.13 0.11 0.89 -2.05

Competitive Comparison of Data Streams's Debt-to-Equity

For the Information Technology Services subindustry, Data Streams'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.


Data Streams's Debt-to-Equity Distribution in the Software Industry

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

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



Data Streams Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Data Streams's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Data Streams's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Data Streams  (XKRX:199150) 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.


Data Streams Debt-to-Equity Related Terms

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


Data Streams (XKRX:199150) Business Description

Traded in Other Exchanges
N/A
Address
Chungho-Nais B/D 6F, 28 Saimdang-ro, Seocho-gu, Seoul, KOR, 06651
Data Streams Corp is a data management company. It is engaged in developing software and providing consulting services on data integration and data quality management.

Data Streams (XKRX:199150) Headlines

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