Trade Window Holdings (NZSE:TWL) Debt-to-Equity : 0.17 (As of Mar. 2024)

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What is Trade Window Holdings Debt-to-Equity?

Trade Window Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.14 Mil. Trade Window Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$1.38 Mil. Trade Window Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NZ$9.24 Mil. Trade Window Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.16.

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 Trade Window Holdings's Debt-to-Equity or its related term are showing as below:

NZSE:TWL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.17 Max: 0.34
Current: 0.17

During the past 3 years, the highest Debt-to-Equity Ratio of Trade Window Holdings was 0.34. The lowest was 0.17. And the median was 0.17.

NZSE:TWL's Debt-to-Equity is ranked better than
54.06% of 2207 companies
in the Software industry
Industry Median: 0.21 vs NZSE:TWL: 0.17

Trade Window Holdings Debt-to-Equity Historical Data

The historical data trend for Trade Window Holdings'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.

Trade Window Holdings Debt-to-Equity Chart

Trade Window Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Equity

0.34

0.17

Trade Window Holdings Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	0.34	0.15	0.17	0.19	0.17

Competitive Comparison of Trade Window Holdings's Debt-to-Equity

For the Software - Application subindustry, Trade Window Holdings'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.

Trade Window Holdings's Debt-to-Equity Distribution in the Software Industry

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

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

Trade Window Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Trade Window Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(0.137	+	1.383)	/	9.24
	=	0.16

Trade Window Holdings'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
	=	(0.137	+	1.383)	/	9.24
	=	0.16

Trade Window Holdings (NZSE:TWL) 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.

Trade Window Holdings Debt-to-Equity Related Terms

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

Trade Window Holdings (NZSE:TWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trade Window Holdings Ltd (NZSE:TWL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

33-45 Hurstmere Road, Takapuna, Level 4, Partners Life House, Auckland, NZL, 0622

Website

https://www.tradewindow.io

Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up global supply chains.

Trade Window Holdings (NZSE:TWL) Headlines

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