Cerillion (LSE:CER) Debt-to-Equity : 0.06 (As of Mar. 2024)

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What is Cerillion Debt-to-Equity?

Cerillion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.79 Mil. Cerillion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £1.92 Mil. Cerillion's Total Stockholders Equity for the quarter that ended in Mar. 2024 was £42.48 Mil. Cerillion's debt to equity for the quarter that ended in Mar. 2024 was 0.06.

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

LSE:CER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.22 Max: 0.45
Current: 0.06

During the past 12 years, the highest Debt-to-Equity Ratio of Cerillion was 0.45. The lowest was 0.00. And the median was 0.22.

LSE:CER's Debt-to-Equity is ranked better than
74.81% of 2219 companies
in the Software industry
Industry Median: 0.21 vs LSE:CER: 0.06

Cerillion Debt-to-Equity Historical Data

The historical data trend for Cerillion'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.

Cerillion Debt-to-Equity Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.11

0.39

0.24

0.15

0.09

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.19	0.15	0.11	0.09	0.06

Competitive Comparison of Cerillion's Debt-to-Equity

For the Software - Application subindustry, Cerillion'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.

Cerillion's Debt-to-Equity Distribution in the Software Industry

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

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

Cerillion Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cerillion's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(0.98	+	2.178)	/	36.885
	=	0.09

Cerillion'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
	=	(0.793	+	1.92)	/	42.481
	=	0.06

Cerillion (LSE:CER) 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.

Cerillion Debt-to-Equity Related Terms

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

Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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