Agile Content (XMAD:AGIL) Debt-to-Equity : 0.76 (As of Jun. 2024)

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What is Agile Content Debt-to-Equity?

Agile Content's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.74 Mil. Agile Content's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €25.16 Mil. Agile Content's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €40.87 Mil. Agile Content's debt to equity for the quarter that ended in Jun. 2024 was 0.76.

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 Agile Content's Debt-to-Equity or its related term are showing as below:

XMAD:AGIL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.59 Max: 1.73
Current: 0.76

During the past 9 years, the highest Debt-to-Equity Ratio of Agile Content was 1.73. The lowest was 0.09. And the median was 0.59.

XMAD:AGIL's Debt-to-Equity is ranked worse than
80.65% of 2202 companies
in the Software industry
Industry Median: 0.21 vs XMAD:AGIL: 0.76

Agile Content Debt-to-Equity Historical Data

The historical data trend for Agile Content'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.

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Agile Content Debt-to-Equity Chart

Agile Content Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.26

0.31

0.41

0.57

0.59

Agile Content Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial												0.32	0.57	0.55	0.59	0.76

Competitive Comparison of Agile Content's Debt-to-Equity

For the Software - Infrastructure subindustry, Agile Content'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.

Agile Content's Debt-to-Equity Distribution in the Software Industry

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

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

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Agile Content Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agile Content'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
	=	(4.202	+	21.288)	/	43.122
	=	0.59

Agile Content'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
	=	(5.739	+	25.155)	/	40.873
	=	0.76

Agile Content (XMAD:AGIL) 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.

Agile Content Debt-to-Equity Related Terms

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

Agile Content Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agile Content SA (XMAD:AGIL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Diagonal 449 7, Barcelona, ESP, 08036

Website

https://www.agilecontent.com

Agile Content SA is a technology company that offers in cloud solutions to media companies, telecom enterprises and corporations. It provides solutions that enables publishers and brands to curate, deliver and monetize their content, audiences, video and other content online. The company provides content management, editorial tools and a scalable platform for delivering content as a service.

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