Soluciones Cuatroochenta (XMAD:480S) Debt-to-Equity : 0.95 (As of Dec. 2023)

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What is Soluciones Cuatroochenta Debt-to-Equity?

Soluciones Cuatroochenta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.90 Mil. Soluciones Cuatroochenta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.98 Mil. Soluciones Cuatroochenta's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €10.37 Mil. Soluciones Cuatroochenta's debt to equity for the quarter that ended in Dec. 2023 was 0.95.

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 Soluciones Cuatroochenta's Debt-to-Equity or its related term are showing as below:

XMAD:480S' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77 Med: 1.09 Max: 2.64
Current: 0.95

During the past 5 years, the highest Debt-to-Equity Ratio of Soluciones Cuatroochenta was 2.64. The lowest was 0.77. And the median was 1.09.

XMAD:480S's Debt-to-Equity is ranked worse than
85.05% of 2220 companies
in the Software industry
Industry Median: 0.21 vs XMAD:480S: 0.95

Soluciones Cuatroochenta Debt-to-Equity Historical Data

The historical data trend for Soluciones Cuatroochenta'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.

Soluciones Cuatroochenta Debt-to-Equity Chart

Soluciones Cuatroochenta Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.11

0.77

2.64

1.09

0.95

Soluciones Cuatroochenta Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				2.64	3.16	1.09	0.83	0.95

Competitive Comparison of Soluciones Cuatroochenta's Debt-to-Equity

For the Software - Application subindustry, Soluciones Cuatroochenta'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.

Soluciones Cuatroochenta's Debt-to-Equity Distribution in the Software Industry

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

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

Soluciones Cuatroochenta Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Soluciones Cuatroochenta'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
	=	(1.897	+	7.982)	/	10.373
	=	0.95

Soluciones Cuatroochenta's Debt to Equity Ratio for the quarter 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
	=	(1.897	+	7.982)	/	10.373
	=	0.95

Soluciones Cuatroochenta (XMAD:480S) 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.

Soluciones Cuatroochenta Debt-to-Equity Related Terms

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Soluciones Cuatroochenta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soluciones Cuatroochenta SA (XMAD:480S) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edificio Espaitec 2, Universitat Jaume I, Avenida de Vicent Sos Baynat s / n, Castellon, ESP, 12071

Website

https://www.cuatroochenta.com

Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.

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