V-cube (FRA:VCU) Debt-to-Equity : 13.74 (As of Dec. 2023)

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What is V-cube Debt-to-Equity?

V-cube's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €29.52 Mil. V-cube's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.63 Mil. V-cube's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €4.01 Mil. V-cube's debt to equity for the quarter that ended in Dec. 2023 was 13.74.

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

FRA:VCU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 1.18 Max: 13.74
Current: 13.74

During the past 12 years, the highest Debt-to-Equity Ratio of V-cube was 13.74. The lowest was 0.20. And the median was 1.18.

FRA:VCU's Debt-to-Equity is ranked worse than
99.32% of 2218 companies
in the Software industry
Industry Median: 0.21 vs FRA:VCU: 13.74

V-cube Debt-to-Equity Historical Data

The historical data trend for V-cube'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.

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V-cube Debt-to-Equity Chart

V-cube Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.73

0.99

1.48

1.34

13.74

V-cube Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.34	1.49	1.38	1.44	13.74

Competitive Comparison of V-cube's Debt-to-Equity

For the Software - Application subindustry, V-cube'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.

V-cube's Debt-to-Equity Distribution in the Software Industry

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

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

V-cube Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

V-cube'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
	=	(29.524	+	25.63)	/	4.014
	=	13.74

V-cube'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
	=	(29.524	+	25.63)	/	4.014
	=	13.74

V-cube (FRA:VCU) 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.

V-cube Debt-to-Equity Related Terms

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V-cube (FRA:VCU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » V-cube Inc (FRA:VCU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3681:Japan

Address

Nakameguro GT Tower 20F, Kamimeguro 2-1-1, Tokyo, JPN, 153-0051

Website

http://jp.vcube.com

V-cube Inc operates in three segments, namely Event DX, Third Place DX, and Enterprise DX. Event DX Business includes remoting events in various fields; and Product provision, operational design, direction operation, log analysis, and other operational support. Third Place DX Business includes providing Telecube to companies and the public sector; and Higher value-added Telecube and development and deployment of third-place management and operation system. Enterprise DX business includes remote communication products for internal and external companies; and development, provision, and operational support of industry/application-specific remote communication products using SDK and hardware.

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