Climb Global Solutions (STU:PYA) Debt-to-Equity : 0.03 (As of Mar. 2024)

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What is Climb Global Solutions Debt-to-Equity?

Climb Global Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.0 Mil. Climb Global Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.3 Mil. Climb Global Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €70.3 Mil. Climb Global Solutions's debt to equity for the quarter that ended in Mar. 2024 was 0.03.

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 Climb Global Solutions's Debt-to-Equity or its related term are showing as below:

STU:PYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.08
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Climb Global Solutions was 0.08. The lowest was 0.03. And the median was 0.06.

STU:PYA's Debt-to-Equity is ranked better than
89.78% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs STU:PYA: 0.03

Climb Global Solutions Debt-to-Equity Historical Data

The historical data trend for Climb Global Solutions'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.

Climb Global Solutions Debt-to-Equity Chart

Climb Global Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.06

0.04

0.06

0.04

Climb Global Solutions 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															0.05	0.05	0.04	0.04	0.03

Competitive Comparison of Climb Global Solutions's Debt-to-Equity

For the Electronics & Computer Distribution subindustry, Climb Global Solutions'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.

Climb Global Solutions's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Climb Global Solutions's Debt-to-Equity distribution charts can be found below:

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

Climb Global Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Climb Global Solutions'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
	=	(0.908	+	1.496)	/	68.564
	=	0.04

Climb Global Solutions'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
	=	(0.957	+	1.274)	/	70.333
	=	0.03

Climb Global Solutions (STU:PYA) 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.

Climb Global Solutions Debt-to-Equity Related Terms

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

Climb Global Solutions (STU:PYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Climb Global Solutions Inc (STU:PYA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CLMB:USA

Address

4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724

Website

https://www.waysidetechnology.com

Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware and services to customers under the names Grey Matter.

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