GK Software SE (XTER:GKS) Debt-to-Asset : 0.15 (As of Jun. 2023)

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What is GK Software SE Debt-to-Asset?

GK Software SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.7 Mil. GK Software SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.1 Mil. GK Software SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €150.3 Mil. GK Software SE's debt to asset for the quarter that ended in Jun. 2023 was 0.15.

GK Software SE Debt-to-Asset Historical Data

The historical data trend for GK Software SE's Debt-to-Asset 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.

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GK Software SE Debt-to-Asset Chart

GK Software SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.38

0.30

0.19

0.15

0.13

GK Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.16	0.15	0.14	0.15	0.13

Competitive Comparison of GK Software SE's Debt-to-Asset

For the Software - Application subindustry, GK Software SE's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

GK Software SE's Debt-to-Asset Distribution in the Software Industry

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

* The bar in red indicates where GK Software SE's Debt-to-Asset falls into.

GK Software SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GK Software SE's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.355	+	14.761)	/	155.202
	=	0.13

GK Software SE's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.693	+	17.063)	/	150.336
	=	0.15

GK Software SE (XTER:GKS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

GK Software SE Debt-to-Asset Related Terms

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GK Software SE (XTER:GKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GK Software SE (XTER:GKS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GKS:Germany

Address

Waldstrasse 7, Schoneck, SN, DEU, D-08261

Website

https://www.gk-software.com

GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.

Executives

André Hergert	Board of Directors
Rainer Gläß	Board of Directors
Herbert Zinn	Supervisory Board

GK Software SE (XTER:GKS) Headlines

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