LSI Software (WAR:LSI) Debt-to-Equity : 0.08 (As of Dec. 2023)

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What is LSI Software Debt-to-Equity?

LSI Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.27 Mil. LSI Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł3.71 Mil. LSI Software's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł51.19 Mil. LSI Software's debt to equity for the quarter that ended in Dec. 2023 was 0.08.

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 LSI Software's Debt-to-Equity or its related term are showing as below:

WAR:LSI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.15
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of LSI Software was 0.15. The lowest was 0.05. And the median was 0.09.

WAR:LSI's Debt-to-Equity is ranked better than
69.59% of 2223 companies
in the Software industry
Industry Median: 0.21 vs WAR:LSI: 0.08

LSI Software Debt-to-Equity Historical Data

The historical data trend for LSI Software'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.

LSI Software Debt-to-Equity Chart

LSI Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.11

0.07

0.09

0.08

LSI Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.09	0.08	0.07	0.08

Competitive Comparison of LSI Software's Debt-to-Equity

For the Software - Application subindustry, LSI Software'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.

LSI Software's Debt-to-Equity Distribution in the Software Industry

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

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

LSI Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LSI Software'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
	=	(0.27	+	3.709)	/	51.189
	=	0.08

LSI Software'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
	=	(0.27	+	3.709)	/	51.189
	=	0.08

LSI Software (WAR:LSI) 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.

LSI Software Debt-to-Equity Related Terms

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

LSI Software (WAR:LSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LSI Software SA (WAR:LSI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.