River Tech (OSL:RIVER) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is River Tech Debt-to-Equity?

River Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr5.7 Mil. River Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr12.0 Mil. River Tech's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr157.1 Mil. River Tech's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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

OSL:RIVER' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.45 Med: -1.26 Max: 1.13
Current: 0.11

During the past 7 years, the highest Debt-to-Equity Ratio of River Tech was 1.13. The lowest was -4.45. And the median was -1.26.

OSL:RIVER's Debt-to-Equity is ranked better than
63.14% of 2219 companies
in the Software industry
Industry Median: 0.21 vs OSL:RIVER: 0.11

River Tech Debt-to-Equity Historical Data

The historical data trend for River Tech'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.

River Tech Debt-to-Equity Chart

River Tech Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

-1.26

-1.36

-4.45

1.13

0.11

River Tech Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							-4.45	6.04	1.13	0.21	0.11

Competitive Comparison of River Tech's Debt-to-Equity

For the Information Technology Services subindustry, River Tech'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.

River Tech's Debt-to-Equity Distribution in the Software Industry

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

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

River Tech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

River Tech'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
	=	(5.718	+	11.964)	/	157.068
	=	0.11

River Tech'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
	=	(5.718	+	11.964)	/	157.068
	=	0.11

River Tech (OSL:RIVER) 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.

River Tech Debt-to-Equity Related Terms

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

River Tech (OSL:RIVER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » River Tech PLC (OSL:RIVER) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dragonara Road, Aragon House Business Center, Saint Julian's, MLT, STJ 3140

Website

https://www.river.tech

River Tech PLC is a technology company. The company offers business to business technology products. The company is focused on assisting companies with specialist competencies, by providing secure and tailormade, yet user-friendly solutions, for the delivery of services within the online sphere.

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