MongoDB (MongoDB) Debt-to-Equity : 1.11 (As of Jan. 2024)

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What is MongoDB Debt-to-Equity?

MongoDB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $10 Mil. MongoDB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,174 Mil. MongoDB's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $1,069 Mil. MongoDB's debt to equity for the quarter that ended in Jan. 2024 was 1.11.

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

MDB' s Debt-to-Equity Range Over the Past 10 Years
Min: -3069.49 Med: 1.36 Max: 11.14
Current: 1.11

During the past 9 years, the highest Debt-to-Equity Ratio of MongoDB was 11.14. The lowest was -3069.49. And the median was 1.36.

MDB's Debt-to-Equity is ranked worse than
86.63% of 2222 companies
in the Software industry
Industry Median: 0.21 vs MDB: 1.11

MongoDB Debt-to-Equity Historical Data

The historical data trend for MongoDB'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.

MongoDB Debt-to-Equity Chart

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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11.14

-3,069.49

1.78

1.60

1.11

MongoDB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.60	1.50	1.34	1.23	1.11

Competitive Comparison of MongoDB's Debt-to-Equity

For the Software - Infrastructure subindustry, MongoDB'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.

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

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

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

MongoDB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MongoDB's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(9.797	+	1174.191)	/	1068.989
	=	1.11

MongoDB's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(9.797	+	1174.191)	/	1068.989
	=	1.11

MongoDB (NAS:MDB) 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.

MongoDB Debt-to-Equity Related Terms

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

MongoDB (MongoDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (NAS:MDB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MDB:Mexico 526:Germany 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

Executives

Cedric Pech	officer: Chief Revenue Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Dwight A Merriman	director	C/O MONGODB, INC., 229 WEST 43RD STREET, 5TH FLOOR, NEW YORK NY 10036
Hope F Cochran	director	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Dev Ittycheria	director, officer: President & CEO	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Michael Lawrence Gordon	officer: Chief Financial Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Thomas Bull	officer: Principal Accounting Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Mark Porter	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Archana Agrawal	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Hazard Charles M Jr	director, 10 percent owner	136 SUDBURY ROAD, WESTON MA 02493
John Dennis Mcmahon	director	C/O BLADELOGIC, INC., 10 MAGUIRE STREET, BUILDING 3, LEXINGTON MA 02421
Eliot Horowitz	director, officer: Chief Technology Officer	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Francisco Dsouza	director	500 GLENPOINTE CENTRE W, TEANECK NJ 07666
Kevin P Ryan	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Meagen Eisenberg	officer: Chief Marketing Officer	C/O MONGO DB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Whale Rock Capital Management Llc	10 percent owner	2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON MA 02110