ACI Worldwide (FRA:TSA) Debt-to-Equity : 0.84 (As of Mar. 2024)

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What is ACI Worldwide Debt-to-Equity?

ACI Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €41 Mil. ACI Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €928 Mil. ACI Worldwide's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €1,156 Mil. ACI Worldwide's debt to equity for the quarter that ended in Mar. 2024 was 0.84.

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

FRA:TSA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64 Med: 0.97 Max: 1.82
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of ACI Worldwide was 1.82. The lowest was 0.64. And the median was 0.97.

FRA:TSA's Debt-to-Equity is ranked worse than
81.63% of 2226 companies
in the Software industry
Industry Median: 0.21 vs FRA:TSA: 0.84

ACI Worldwide Debt-to-Equity Historical Data

The historical data trend for ACI Worldwide'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.

ACI Worldwide Debt-to-Equity Chart

ACI Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.27

1.00

0.90

0.95

0.81

ACI Worldwide Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.96	0.94	0.91	0.81	0.84

Competitive Comparison of ACI Worldwide's Debt-to-Equity

For the Software - Infrastructure subindustry, ACI Worldwide'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.

ACI Worldwide's Debt-to-Equity Distribution in the Software Industry

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

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

ACI Worldwide Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ACI Worldwide'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
	=	(76.802	+	910.281)	/	1214.38
	=	0.81

ACI Worldwide's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(40.86	+	928.491)	/	1156.489
	=	0.84

ACI Worldwide (FRA:TSA) 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.

ACI Worldwide Debt-to-Equity Related Terms

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ACI Worldwide (FRA:TSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACI Worldwide Inc (FRA:TSA) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

ACIW:USA

Address

2811 Ponce de Leon Boulevard, PH 1, Coral Gables, FL, USA, 33134

Website

https://www.aciworldwide.com

ACI Worldwide Inc develops, markets, and installs a portfolio of software products primarily focused on facilitating electronic payments. The firm also leverages its distribution network in the Americas; Europe, the Middle East, and Africa, or EMEA; and Asia-Pacific regions to sell software developed by third parties. ACI software products process payment transactions for retail banking clients, billers such as utilities and healthcare providers, and community banks and credit unions. ACI's customers are financial institutions all over the world, but most of the revenue is generated in the United States and EMEA regions.

ACI Worldwide (FRA:TSA) Headlines

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