SuperSonic Imagine (XPAR:ALSSI) Debt-to-Equity : -1.94 (As of Dec. 2020)

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What is SuperSonic Imagine Debt-to-Equity?

SuperSonic Imagine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €1.07 Mil. SuperSonic Imagine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €54.60 Mil. SuperSonic Imagine's Total Stockholders Equity for the quarter that ended in Dec. 2020 was €-28.63 Mil. SuperSonic Imagine's debt to equity for the quarter that ended in Dec. 2020 was -1.94.

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 SuperSonic Imagine's Debt-to-Equity or its related term are showing as below:

XPAR:ALSSI' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.93 Med: 0.25 Max: 2.02
Current: -1.94

During the past 10 years, the highest Debt-to-Equity Ratio of SuperSonic Imagine was 2.02. The lowest was -4.93. And the median was 0.25.

XPAR:ALSSI's Debt-to-Equity is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 0.21 vs XPAR:ALSSI: -1.94

SuperSonic Imagine Debt-to-Equity Historical Data

The historical data trend for SuperSonic Imagine'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.

SuperSonic Imagine Debt-to-Equity Chart

SuperSonic Imagine Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Equity

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0.30

0.72

2.02

-4.93

-1.94

SuperSonic Imagine Semi-Annual Data
	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Debt-to-Equity	Get a 7-Day Free Trial													2.02	-20.38	-4.93	-2.81	-1.94

Competitive Comparison of SuperSonic Imagine's Debt-to-Equity

For the Medical Devices subindustry, SuperSonic Imagine'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.

SuperSonic Imagine's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SuperSonic Imagine's Debt-to-Equity distribution charts can be found below:

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

SuperSonic Imagine Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SuperSonic Imagine's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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
	=	(1.071	+	54.601)	/	-28.633
	=	-1.94

SuperSonic Imagine's Debt to Equity Ratio for the quarter that ended in Dec. 2020 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
	=	(1.071	+	54.601)	/	-28.633
	=	-1.94

SuperSonic Imagine (XPAR:ALSSI) 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.

SuperSonic Imagine Debt-to-Equity Related Terms

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SuperSonic Imagine (XPAR:ALSSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SuperSonic Imagine SA (XPAR:ALSSI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Jardins de la Duranne - Bat E & Bat F, 510, Rue Rene Descartes, Cedex 3, Aix-en-Provence, FRA, F-13857

Website

http://www.supersonicimagine.com

SuperSonic Imagine SA provides medical imaging services. The company designs, develops and markets Aixplorer, an ultrasound system used for general imaging purposes, breast cancer, hepatology/gastroenterology, vascular exams, and research activities. It operates in the United States, Asia, Europe, and the Middle East. The company derives a majority of revenue from Asia.

SuperSonic Imagine (XPAR:ALSSI) Headlines

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