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Silvaco Group (Silvaco Group) Debt-to-Equity : 0.42 (As of Dec. 2023)


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What is Silvaco Group Debt-to-Equity?

Silvaco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.74 Mil. Silvaco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.20 Mil. Silvaco Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $9.40 Mil. Silvaco Group's debt to equity for the quarter that ended in Dec. 2023 was 0.42.

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

SVCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.31   Max: 0.44
Current: 0.42

During the past 4 years, the highest Debt-to-Equity Ratio of Silvaco Group was 0.44. The lowest was 0.04. And the median was 0.31.

SVCO's Debt-to-Equity is ranked worse than
67.55% of 2216 companies
in the Software industry
Industry Median: 0.21 vs SVCO: 0.42

Silvaco Group Debt-to-Equity Historical Data

The historical data trend for Silvaco Group'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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Silvaco Group Debt-to-Equity Chart

Silvaco Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.20 0.04 0.44 0.42

Silvaco Group Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial 0.04 N/A 0.44 0.37 0.42

Competitive Comparison of Silvaco Group's Debt-to-Equity

For the Software - Application subindustry, Silvaco Group'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.

Silvaco Group's Debt-to-Equity Distribution in the Software Industry

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

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


Silvaco Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Silvaco Group'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
=(2.735 + 1.198) / 9.402
=0.42

Silvaco Group's Debt to Equity Ratio for the quarter 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
=(2.735 + 1.198) / 9.402
=0.42

* 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.

Silvaco Group  (NAS:SVCO) 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.

Silvaco Group Debt-to-Equity Related Terms

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Silvaco Group (Silvaco Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Silvaco Group Inc (NAS:SVCO) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
4701 Patrick Henry Drive, Building No. 23, Santa Clara, CA, USA, 95054
Website
https://www.silvaco.com
Silvaco Group Inc is a provider of technology computer aided design ("TCAD") software, electronic data automation ("EDA") software and semiconductor intellectual property ("SIP"). TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their products' time-to-market and reduce their development and manufacturing costs. It is developing the "technology behind the chip" and providing solutions that span from atoms to systems, starting with providing software for the atomic level simulation of semiconductor and photonics material for devices, to providing software and SIP for the design and analysis of circuits and system level solutions.

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