YUBCF (Yubico AB) Debt-to-Equity : 0.05 (As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Yubico AB Debt-to-Equity?

Yubico AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.4 Mil. Yubico AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.3 Mil. Yubico AB's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $126.7 Mil. Yubico AB's debt to equity for the quarter that ended in Jun. 2024 was 0.04.

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

YUBCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.07
Current: 0.05

During the past 4 years, the highest Debt-to-Equity Ratio of Yubico AB was 0.07. The lowest was 0.01. And the median was 0.04.

YUBCF's Debt-to-Equity is ranked better than
78.64% of 2219 companies
in the Software industry
Industry Median: 0.21 vs YUBCF: 0.05

Yubico AB Debt-to-Equity Historical Data

The historical data trend for Yubico AB'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.

Yubico AB Debt-to-Equity Chart

Yubico AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.07

0.03

Yubico AB Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial									0.01	0.04	0.03	0.05	0.05

Competitive Comparison of Yubico AB's Debt-to-Equity

For the Software - Infrastructure subindustry, Yubico AB'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.

Yubico AB's Debt-to-Equity Distribution in the Software Industry

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

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

Yubico AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yubico AB'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
	=	(1.267	+	2.535)	/	111.332
	=	0.03

Yubico AB'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
	=	(2.441	+	3.252)	/	126.671
	=	0.04

Yubico AB (OTCPK:YUBCF) 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.

Yubico AB Debt-to-Equity Related Terms

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

Yubico AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yubico AB (OTCPK:YUBCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YUBICO:Sweden 0FE:Germany

Address

Kungsgatan 44, Stockholm, SWE, 111 35

Website

https://www.yubico.com

Yubico AB is a leader in setting global standards for secure access to computers, mobile devices, servers, browsers, and internet accounts. Yubico is a creator and core contributor to the FIDO2, WebAuthn, and FIDO Universal 2nd Factor (U2F) open authentication standards, and is a pioneer in delivering modern, hardware-based passkey authentication security at scale to customers in over 160 countries. It is a global cybersecurity company and inventor of the YubiKey, which offers the gold standard for phishing-resistant multi-factor authentication (MFA).

Yubico AB Headlines

No Headlines