Unity Software (BSP:U2ST34) Debt-to-Equity : 0.85 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Unity Software Debt-to-Equity?

Unity Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0 Mil. Unity Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$13,287 Mil. Unity Software's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$15,594 Mil. Unity Software's debt to equity for the quarter that ended in Dec. 2023 was 0.85.

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

BSP:U2ST34' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.74 Max: 0.85
Current: 0.85

During the past 6 years, the highest Debt-to-Equity Ratio of Unity Software was 0.85. The lowest was 0.06. And the median was 0.74.

BSP:U2ST34's Debt-to-Equity is ranked worse than
81.95% of 2227 companies
in the Software industry
Industry Median: 0.22 vs BSP:U2ST34: 0.85

Unity Software Debt-to-Equity Historical Data

The historical data trend for Unity 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.

Unity Software Debt-to-Equity Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.06

0.72

0.77

0.85

Unity Software Quarterly Data
	Dec18	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															0.77	0.86	0.86	0.84	0.85

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

For the Software - Application subindustry, Unity 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.

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

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

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

Unity Software Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unity 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	+	13287.033)	/	15594.309
	=	0.85

Unity 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	+	13287.033)	/	15594.309
	=	0.85

Unity Software (BSP:U2ST34) 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.

Unity Software Debt-to-Equity Related Terms

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

Unity Software (BSP:U2ST34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (BSP:U2ST34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

U:USA U:Mexico US3:Germany

Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

Unity Software (BSP:U2ST34) Headlines

No Headlines