Netex Knowledge Factory (XMAD:NTX) Debt-to-Equity : 14.09 (As of Sep. 2023)

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What is Netex Knowledge Factory Debt-to-Equity?

Netex Knowledge Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €10.62 Mil. Netex Knowledge Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €11.44 Mil. Netex Knowledge Factory's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €1.57 Mil. Netex Knowledge Factory's debt to equity for the quarter that ended in Sep. 2023 was 14.09.

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 Netex Knowledge Factory's Debt-to-Equity or its related term are showing as below:

XMAD:NTX' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1 Med: 3.46 Max: 14.09
Current: 14.09

During the past 9 years, the highest Debt-to-Equity Ratio of Netex Knowledge Factory was 14.09. The lowest was 1.10. And the median was 3.46.

XMAD:NTX's Debt-to-Equity is ranked worse than
99.28% of 2227 companies
in the Software industry
Industry Median: 0.22 vs XMAD:NTX: 14.09

Netex Knowledge Factory Debt-to-Equity Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory Debt-to-Equity Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Debt-to-Equity

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2.36

2.66

5.32

3.19

7.44

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial											3.19	5.32	7.44	11.48	14.09

Competitive Comparison of Netex Knowledge Factory's Debt-to-Equity

For the Software - Application subindustry, Netex Knowledge Factory'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.

Netex Knowledge Factory's Debt-to-Equity Distribution in the Software Industry

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

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

Netex Knowledge Factory Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Netex Knowledge Factory's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(8.053	+	11.95)	/	2.689
	=	7.44

Netex Knowledge Factory's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(10.615	+	11.442)	/	1.565
	=	14.09

Netex Knowledge Factory (XMAD:NTX) 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.

Netex Knowledge Factory Debt-to-Equity Related Terms

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

Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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