FLOWSPARKS NV (XBRU:FLSP) Debt-to-Equity : 0.02 (As of Dec. 2022)

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What is FLOWSPARKS NV Debt-to-Equity?

FLOWSPARKS NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. FLOWSPARKS NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.14 Mil. FLOWSPARKS NV's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €7.46 Mil. FLOWSPARKS NV's debt to equity for the quarter that ended in Dec. 2022 was 0.02.

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

XBRU:FLSP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.48 Max: 0.92
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of FLOWSPARKS NV was 0.92. The lowest was 0.02. And the median was 0.48.

XBRU:FLSP's Debt-to-Equity is ranked better than
94.64% of 224 companies
in the Education industry
Industry Median: 0.345 vs XBRU:FLSP: 0.02

FLOWSPARKS NV Debt-to-Equity Historical Data

The historical data trend for FLOWSPARKS NV'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.

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FLOWSPARKS NV Debt-to-Equity Chart

FLOWSPARKS NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.07

0.29

0.13

0.06

0.02

FLOWSPARKS NV Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial											0.07	0.29	0.13	0.06	0.02

Competitive Comparison of FLOWSPARKS NV's Debt-to-Equity

For the Education & Training Services subindustry, FLOWSPARKS NV'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.

FLOWSPARKS NV's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, FLOWSPARKS NV's Debt-to-Equity distribution charts can be found below:

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

FLOWSPARKS NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FLOWSPARKS NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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	+	0.14)	/	7.461
	=	0.02

FLOWSPARKS NV's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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	+	0.14)	/	7.461
	=	0.02

FLOWSPARKS NV (XBRU:FLSP) 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.

FLOWSPARKS NV Debt-to-Equity Related Terms

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FLOWSPARKS NV (XBRU:FLSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » FLOWSPARKS NV (XBRU:FLSP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ottergemsesteenweg- Zuid 808, PO Box B545, Ghent, BEL, 9000

Website

https://www.flowsparks.com

FLOWSPARKS NV is engaged in providing online educational services. The company creates custom-made learning solutions for the target group. It offers to learn management systems, syllabus tracking services, smart templates, and other related tools.