AS Bercman Technologies (OTSE:BERCM) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is AS Bercman Technologies Debt-to-Equity?

AS Bercman Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.05 Mil. AS Bercman Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.03 Mil. AS Bercman Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1.19 Mil. AS Bercman Technologies's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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 AS Bercman Technologies's Debt-to-Equity or its related term are showing as below:

OTSE:BERCM' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.15 Med: 0.02 Max: 0.07
Current: 0.07

During the past 5 years, the highest Debt-to-Equity Ratio of AS Bercman Technologies was 0.07. The lowest was -2.15. And the median was 0.02.

OTSE:BERCM's Debt-to-Equity is ranked better than
71.7% of 2219 companies
in the Software industry
Industry Median: 0.21 vs OTSE:BERCM: 0.07

AS Bercman Technologies Debt-to-Equity Historical Data

The historical data trend for AS Bercman Technologies'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.

AS Bercman Technologies Debt-to-Equity Chart

AS Bercman Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-2.15

-1.00

0.02

0.07

AS Bercman Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			0.02	0.15	0.07	0.06	0.07

Competitive Comparison of AS Bercman Technologies's Debt-to-Equity

For the Software - Application subindustry, AS Bercman Technologies'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.

AS Bercman Technologies's Debt-to-Equity Distribution in the Software Industry

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

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

AS Bercman Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AS Bercman Technologies'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
	=	(0.05	+	0.028)	/	1.188
	=	0.07

AS Bercman Technologies'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
	=	(0.05	+	0.028)	/	1.188
	=	0.07

AS Bercman Technologies (OTSE:BERCM) 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.

AS Bercman Technologies Debt-to-Equity Related Terms

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

AS Bercman Technologies (OTSE:BERCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Bercman Technologies (OTSE:BERCM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riia 26, Tartu maakond, Tartu, EST, 50405

Website

https://www.bercman.com

AS Bercman Technologies is a technology company. It is engaged in the development and sale of Smart City and mobility-related technologies and products to European markets. The company offers solutions related to traffic and public transportation such as Smart Pedestrian Crosswalk, Smart Mobility Hub, Traffic Sensing with V2X, Automatic giving way detection, Smart Intersection Control, and Railway Management Systems. The company's main target market is the European Union Member States, mainly due to the similarities of the Union-wide regulations.

AS Bercman Technologies (OTSE:BERCM) Headlines

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