Supply@ME Capital (LSE:SYME) Debt-to-Equity : -0.27 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Supply@ME Capital Debt-to-Equity?

Supply@ME Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.19 Mil. Supply@ME Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.84 Mil. Supply@ME Capital's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £-3.81 Mil. Supply@ME Capital's debt to equity for the quarter that ended in Dec. 2023 was -0.27.

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 Supply@ME Capital's Debt-to-Equity or its related term are showing as below:

LSE:SYME' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.92 Med: -0.36 Max: -0.05
Current: -0.27

During the past 5 years, the highest Debt-to-Equity Ratio of Supply@ME Capital was -0.05. The lowest was -4.92. And the median was -0.36.

LSE:SYME's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs LSE:SYME: -0.27

Supply@ME Capital Debt-to-Equity Historical Data

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Debt-to-Equity Chart

Supply@ME Capital Annual Data

Trend

Mar19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

N/A

-0.05

-4.92

-0.45

-0.27

Supply@ME Capital Semi-Annual Data
	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					-4.92	-1.85	-0.45	-0.40	-0.27

Competitive Comparison of Supply@ME Capital's Debt-to-Equity

For the Software - Application subindustry, Supply@ME Capital'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.

Supply@ME Capital's Debt-to-Equity Distribution in the Software Industry

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

* The bar in red indicates where Supply@ME Capital's Debt-to-Equity falls into.

Supply@ME Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Supply@ME Capital'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
	=	(0.192	+	0.84)	/	-3.807
	=	-0.27

Supply@ME Capital'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
	=	(0.192	+	0.84)	/	-3.807
	=	-0.27

Supply@ME Capital (LSE:SYME) 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.

Supply@ME Capital Debt-to-Equity Related Terms

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

Supply@ME Capital (LSE:SYME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IE6B:Germany

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.supplymecapital.com

Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

No Headlines