Moadata Co (XKRX:288980) Debt-to-Equity : 0.97 (As of Sep. 2024)

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What is Moadata Co Debt-to-Equity?

Moadata Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩35,106 Mil. Moadata Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩466 Mil. Moadata Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₩36,632 Mil. Moadata Co's debt to equity for the quarter that ended in Sep. 2024 was 0.97.

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

XKRX:288980' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.41 Max: 1.15
Current: 0.97

During the past 5 years, the highest Debt-to-Equity Ratio of Moadata Co was 1.15. The lowest was 0.19. And the median was 0.41.

XKRX:288980's Debt-to-Equity is ranked worse than
84.75% of 2210 companies
in the Software industry
Industry Median: 0.22 vs XKRX:288980: 0.97

Moadata Co Debt-to-Equity Historical Data

The historical data trend for Moadata Co'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.

Moadata Co Debt-to-Equity Chart

Moadata Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.72

1.15

0.19

0.35

0.57

Moadata Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial												0.64	0.57	0.79	0.74	0.97

Competitive Comparison of Moadata Co's Debt-to-Equity

For the Software - Infrastructure subindustry, Moadata Co'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.

Moadata Co's Debt-to-Equity Distribution in the Software Industry

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

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

Moadata Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Moadata Co'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
	=	(21345.738	+	631.762)	/	38292.226
	=	0.57

Moadata Co's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(35105.606	+	465.865)	/	36631.65
	=	0.97

Moadata Co (XKRX:288980) 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.

Moadata Co Debt-to-Equity Related Terms

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Moadata Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Moadata Co Ltd (XKRX:288980) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, Seongjang-ro, Sujeong-gu, Siheung-dong, Room 222, 223, 2nd Floor, Pangyo 2nd Techno Valley, Gyeonggi Enterprise Growth Center, Seongnam-si, KOR

Website

https://www.moadata.co.kr

Moadata Co Ltd is an artificial intelligence company advancing into various industrial fields by upgrading anomaly detection technology. Its anomaly detection technology is being applied to ICT infrastructure monitoring solutions and healthcare fields. The products of the company include PETAON Forecaster and Flofit.

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