OVH Groupe (XPAR:OVH) Debt-to-Equity : 2.13 (As of Feb. 2024)

View and export this data going back to 2021. Start your Free Trial

What is OVH Groupe Debt-to-Equity?

OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €33.1 Mil. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €808.1 Mil. OVH Groupe's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €394.6 Mil. OVH Groupe's debt to equity for the quarter that ended in Feb. 2024 was 2.13.

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 OVH Groupe's Debt-to-Equity or its related term are showing as below:

XPAR:OVH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 1.38 Max: 7.22
Current: 2.13

During the past 7 years, the highest Debt-to-Equity Ratio of OVH Groupe was 7.22. The lowest was 0.20. And the median was 1.38.

XPAR:OVH's Debt-to-Equity is ranked worse than
94.55% of 2203 companies
in the Software industry
Industry Median: 0.2 vs XPAR:OVH: 2.13

OVH Groupe Debt-to-Equity Historical Data

The historical data trend for OVH Groupe'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.

OVH Groupe Debt-to-Equity Chart

OVH Groupe Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

Get a 7-Day Free Trial

1.38

5.54

7.22

1.29

1.91

OVH Groupe Semi-Annual Data
	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial					1.19	1.29	0.20	1.91	2.13

Competitive Comparison of OVH Groupe's Debt-to-Equity

For the Software - Infrastructure subindustry, OVH Groupe'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.

OVH Groupe's Debt-to-Equity Distribution in the Software Industry

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

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

OVH Groupe Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OVH Groupe's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(26.12	+	757.735)	/	410.975
	=	1.91

OVH Groupe's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(33.106	+	808.137)	/	394.624
	=	2.13

OVH Groupe (XPAR:OVH) 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.

OVH Groupe Debt-to-Equity Related Terms

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

OVH Groupe (XPAR:OVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OVH Groupe (XPAR:OVH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OVHp:UK 7U7:Germany

Address

2 rue Kellermann, Roubaix, FRA, 59100

Website

https://www.ovhcloud.com

OVH Groupe is a provider of cloud services, occupying a unique position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments.

OVH Groupe (XPAR:OVH) Headlines

No Headlines