Exprivia SpA (MIL:XPR) Debt-to-Equity : 0.37 (As of Jun. 2023)

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What is Exprivia SpA Debt-to-Equity?

Exprivia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.67 Mil. Exprivia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €15.24 Mil. Exprivia SpA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €88.60 Mil. Exprivia SpA's debt to equity for the quarter that ended in Jun. 2023 was 0.37.

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

MIL:XPR' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.76 Med: 0.65 Max: 2.58
Current: 0.3

During the past 13 years, the highest Debt-to-Equity Ratio of Exprivia SpA was 2.58. The lowest was -1.76. And the median was 0.65.

MIL:XPR's Debt-to-Equity is ranked worse than
58.28% of 2215 companies
in the Software industry
Industry Median: 0.21 vs MIL:XPR: 0.30

Exprivia SpA Debt-to-Equity Historical Data

The historical data trend for Exprivia SpA'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.

Exprivia SpA Debt-to-Equity Chart

Exprivia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.76

1.13

0.67

0.48

0.30

Exprivia SpA Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.55	0.49	0.48	0.37	0.30

Competitive Comparison of Exprivia SpA's Debt-to-Equity

For the Information Technology Services subindustry, Exprivia SpA'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.

Exprivia SpA's Debt-to-Equity Distribution in the Software Industry

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

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

Exprivia SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exprivia SpA'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
	=	(18.869	+	9.935)	/	94.938
	=	0.30

Exprivia SpA's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(17.674	+	15.235)	/	88.603
	=	0.37

Exprivia SpA (MIL:XPR) 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.

Exprivia SpA Debt-to-Equity Related Terms

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

Exprivia SpA (MIL:XPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exprivia SpA (MIL:XPR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IW7:Germany

Address

Via Adriano Olivetti 11, Molfetta, ITA, 70056

Website

https://www.exprivia.it

Exprivia SpA is an information technology company engaged in design, development, and integration of technological solutions, consultancy, outsourcing and application management for banking, finance, and insurance, telecoms, transport, and health sectors. The company's operating segments are Information technology which includes software, information technology solutions and services, and Telecommunications which includes the design, development and installation of solutions for integrated network systems and services within the sphere of the new generation technologies based on the IP protocol.

Exprivia SpA (MIL:XPR) Headlines

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