Softing AG (XTER:SYT) Debt-to-Equity : 0.43 (As of Dec. 2024)

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What is Softing AG Debt-to-Equity?

Softing AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €10.83 Mil. Softing AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €13.24 Mil. Softing AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €55.95 Mil. Softing AG's debt to equity for the quarter that ended in Dec. 2024 was 0.43.

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

XTER:SYT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.26 Max: 0.43
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Softing AG was 0.43. The lowest was 0.12. And the median was 0.26.

XTER:SYT's Debt-to-Equity is ranked worse than
68.19% of 2210 companies
in the Software industry
Industry Median: 0.2 vs XTER:SYT: 0.43

Softing AG Debt-to-Equity Historical Data

The historical data trend for Softing AG'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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Softing AG Debt-to-Equity Chart

Softing AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.29

0.24

0.32

0.38

0.43

Softing AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.38	0.27	0.33	0.37	0.43

Competitive Comparison of Softing AG's Debt-to-Equity

For the Information Technology Services subindustry, Softing AG'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.

Softing AG's Debt-to-Equity Distribution in the Software Industry

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

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

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Softing AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Softing AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(10.826	+	13.243)	/	55.951
	=	0.43

Softing AG's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(10.826	+	13.243)	/	55.951
	=	0.43

Softing AG (XTER:SYT) 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.

Softing AG Debt-to-Equity Related Terms

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Softing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softing AG (XTER:SYT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SYT:Germany SYT:Germany

Address

Richard-Reitzner-Allee 6, Haar, BY, DEU, 85540

Website

https://company.softing.com

Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.

Executives