ATOSS Software AG (XTER:AOF) Debt-to-Equity : 0.14 (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is ATOSS Software AG Debt-to-Equity?

ATOSS Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.3 Mil. ATOSS Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.1 Mil. ATOSS Software AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €61.9 Mil. ATOSS Software AG's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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

XTER:AOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.27 Max: 0.46
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of ATOSS Software AG was 0.46. The lowest was 0.14. And the median was 0.27.

XTER:AOF's Debt-to-Equity is ranked better than
58.69% of 2220 companies
in the Software industry
Industry Median: 0.21 vs XTER:AOF: 0.14

ATOSS Software AG Debt-to-Equity Historical Data

The historical data trend for ATOSS Software AG'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.

ATOSS Software AG Debt-to-Equity Chart

ATOSS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.46

0.32

0.27

0.22

0.14

ATOSS Software AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.32	0.22	0.21	0.14

Competitive Comparison of ATOSS Software AG's Debt-to-Equity

For the Software - Application subindustry, ATOSS Software AG'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.

ATOSS Software AG's Debt-to-Equity Distribution in the Software Industry

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

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

ATOSS Software AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ATOSS Software AG'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
	=	(0.327	+	8.097)	/	61.865
	=	0.14

ATOSS Software AG'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
	=	(0.327	+	8.097)	/	61.865
	=	0.14

ATOSS Software AG (XTER:AOF) 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.

ATOSS Software AG Debt-to-Equity Related Terms

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

ATOSS Software AG (XTER:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AOF:Germany AOF:Germany AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

Executives

Andreas F.j. Obereder	Board of Directors
Dirk Häußermann	Board of Directors
Andreas F. J. Obereder	Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

No Headlines