Profile Systems & Software (ATH:PROF) Debt-to-Equity : 0.22 (As of Dec. 2023)

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What is Profile Systems & Software Debt-to-Equity?

Profile Systems & Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.65 Mil. Profile Systems & Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.43 Mil. Profile Systems & Software's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €32.00 Mil. Profile Systems & Software's debt to equity for the quarter that ended in Dec. 2023 was 0.22.

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 Profile Systems & Software's Debt-to-Equity or its related term are showing as below:

ATH:PROF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.26 Max: 0.35
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Profile Systems & Software was 0.35. The lowest was 0.21. And the median was 0.26.

ATH:PROF's Debt-to-Equity is ranked worse than
50.66% of 2213 companies
in the Software industry
Industry Median: 0.21 vs ATH:PROF: 0.22

Profile Systems & Software Debt-to-Equity Historical Data

The historical data trend for Profile Systems & Software'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.

Profile Systems & Software Debt-to-Equity Chart

Profile Systems & Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.23

0.21

0.30

0.28

0.22

Profile Systems & Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.30	0.31	0.28	0.25	0.22

Competitive Comparison of Profile Systems & Software's Debt-to-Equity

For the Software - Application subindustry, Profile Systems & Software'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.

Profile Systems & Software's Debt-to-Equity Distribution in the Software Industry

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

* The bar in red indicates where Profile Systems & Software's Debt-to-Equity falls into.

Profile Systems & Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Profile Systems & Software'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
	=	(5.654	+	1.426)	/	31.995
	=	0.22

Profile Systems & Software'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
	=	(5.654	+	1.426)	/	31.995
	=	0.22

Profile Systems & Software (ATH:PROF) 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.

Profile Systems & Software Debt-to-Equity Related Terms

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Profile Systems & Software (ATH:PROF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Profile Systems & Software SA (ATH:PROF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121

Website

http://www.profile.gr

Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.