root9B Holdings (STU:R921) Debt-to-Equity : 7.11 (As of Mar. 2017)

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What is root9B Holdings Debt-to-Equity?

root9B Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was €0.70 Mil. root9B Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was €6.20 Mil. root9B Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2017 was €0.97 Mil. root9B Holdings's debt to equity for the quarter that ended in Mar. 2017 was 7.11.

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 root9B Holdings's Debt-to-Equity or its related term are showing as below:

STU:R921' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.31 Med: 0.13 Max: 7.11
Current: 7.11

During the past 13 years, the highest Debt-to-Equity Ratio of root9B Holdings was 7.11. The lowest was -0.31. And the median was 0.13.

STU:R921's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs STU:R921: 7.11

root9B Holdings Debt-to-Equity Historical Data

The historical data trend for root9B 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.

root9B Holdings Debt-to-Equity Chart

root9B Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Equity

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0.08

0.16

-0.31

0.07

1.24

root9B Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.08	0.22	1.24	7.11

Competitive Comparison of root9B Holdings's Debt-to-Equity

For the Information Technology Services subindustry, root9B 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.

root9B Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, root9B Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where root9B Holdings's Debt-to-Equity falls into.

root9B Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

root9B Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 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
	=	(1.991	+	2.807)	/	3.856
	=	1.24

root9B Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2017 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
	=	(0.697	+	6.195)	/	0.97
	=	7.11

root9B Holdings (STU:R921) 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.

root9B Holdings Debt-to-Equity Related Terms

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root9B Holdings (STU:R921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » root9B Holdings Inc (STU:R921) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211

Website

http://www.root9bholdings.com

root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.

root9B Holdings (STU:R921) Headlines

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