Proactis (XPAR:PROAC) Debt-to-Equity : -1.15 (As of Jul. 2024)

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What is Proactis Debt-to-Equity?

Proactis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €0.15 Mil. Proactis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €0.00 Mil. Proactis's Total Stockholders Equity for the quarter that ended in Jul. 2024 was €-0.13 Mil. Proactis's debt to equity for the quarter that ended in Jul. 2024 was -1.15.

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

XPAR:PROAC' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.15 Med: 0.03 Max: 1.11
Current: -1.15

During the past 13 years, the highest Debt-to-Equity Ratio of Proactis was 1.11. The lowest was -1.15. And the median was 0.03.

XPAR:PROAC's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs XPAR:PROAC: -1.15

Proactis Debt-to-Equity Historical Data

The historical data trend for Proactis'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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Proactis Debt-to-Equity Chart

Proactis Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jul18

Jul19

Jul20

Jul21

Jul22

Debt-to-Equity

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N/A

0.08

0.05

0.04

Proactis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul24
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.04	0.04	0.03	-1.15

Competitive Comparison of Proactis's Debt-to-Equity

For the Software - Application subindustry, Proactis'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.

Proactis's Debt-to-Equity Distribution in the Software Industry

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

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

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Proactis Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Proactis's Debt to Equity Ratio for the fiscal year that ended in Jul. 2022 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
	=	(0.421	+	0.309)	/	18.472
	=	0.04

Proactis's Debt to Equity Ratio for the quarter that ended in Jul. 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
	=	(0.152	+	0)	/	-0.132
	=	-1.15

Proactis (XPAR:PROAC) 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.

Proactis Debt-to-Equity Related Terms

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

Proactis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Proactis SA (XPAR:PROAC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

54 rue de Londres, Paris, FRA, 75008

Website

http://www.proactis.com

Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

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