ActiveOps (LSE:AOM) Debt-to-Equity : 0.05 (As of Sep. 2023)

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What is ActiveOps Debt-to-Equity?

ActiveOps's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.07 Mil. ActiveOps's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.30 Mil. ActiveOps's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £7.96 Mil. ActiveOps's debt to equity for the quarter that ended in Sep. 2023 was 0.05.

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

LSE:AOM' s Debt-to-Equity Range Over the Past 10 Years
Min: -23.07 Med: 0.07 Max: 10.06
Current: 0.05

During the past 6 years, the highest Debt-to-Equity Ratio of ActiveOps was 10.06. The lowest was -23.07. And the median was 0.07.

LSE:AOM's Debt-to-Equity is ranked better than
77.92% of 2215 companies
in the Software industry
Industry Median: 0.21 vs LSE:AOM: 0.05

ActiveOps Debt-to-Equity Historical Data

The historical data trend for ActiveOps'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.

ActiveOps Debt-to-Equity Chart

ActiveOps Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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7.47

-23.07

0.08

0.06

ActiveOps Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial						0.07	0.08	0.07	0.06	0.05

Competitive Comparison of ActiveOps's Debt-to-Equity

For the Software - Application subindustry, ActiveOps'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.

ActiveOps's Debt-to-Equity Distribution in the Software Industry

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

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

ActiveOps Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ActiveOps's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.1	+	0.364)	/	7.867
	=	0.06

ActiveOps'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
	=	(0.068	+	0.303)	/	7.956
	=	0.05

ActiveOps (LSE:AOM) 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.

ActiveOps Debt-to-Equity Related Terms

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

ActiveOps (LSE:AOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR

Website

https://www.activeops.com

ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

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