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BETA Systems Software AG (FRA:BSS) Debt-to-Equity : 0.47 (As of Sep. 2023)


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What is BETA Systems Software AG Debt-to-Equity?

BETA Systems Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €6.59 Mil. BETA Systems Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.33 Mil. BETA Systems Software AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €21.06 Mil. BETA Systems Software AG's debt to equity for the quarter that ended in Sep. 2023 was 0.47.

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

FRA:BSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.17   Max: 0.47
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of BETA Systems Software AG was 0.47. The lowest was 0.00. And the median was 0.17.

FRA:BSS's Debt-to-Equity is ranked worse than
69.37% of 2223 companies
in the Software industry
Industry Median: 0.21 vs FRA:BSS: 0.47

BETA Systems Software AG Debt-to-Equity Historical Data

The historical data trend for BETA Systems 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.

BETA Systems Software AG Debt-to-Equity Chart

BETA Systems Software AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.26 0.19 0.14 0.47

BETA Systems Software AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.15 0.14 0.12 0.47

Competitive Comparison of BETA Systems Software AG's Debt-to-Equity

For the Software - Application subindustry, BETA Systems 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.


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

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

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



BETA Systems Software AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BETA Systems Software AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

BETA Systems Software AG's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


BETA Systems Software AG  (FRA:BSS) 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.


BETA Systems Software AG Debt-to-Equity Related Terms

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


BETA Systems Software AG (FRA:BSS) Business Description

Traded in Other Exchanges
Address
Beta Systems Software AG, Alt-moabit 90d, Berlin, DEU, 10559
BETA Systems Software AG develops software products and solutions. It offers large corporations, mid-sized companies and organizations high-end infrastructure software and solutions which spans sectors.
Executives
Dr. Andreas Huth Board of Directors
Wilhelm K. T. Zours Supervisory Board
Wilhelm K.t. Zours Supervisory Board
Carl Ernst Veit Paas Supervisory Board

BETA Systems Software AG (FRA:BSS) Headlines

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