Laboro AI (TSE:5586) Debt-to-Equity : 0.00 (As of Mar. 2024)

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What is Laboro AI Debt-to-Equity?

Laboro AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Laboro AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Laboro AI's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円2,295 Mil. Laboro AI's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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

TSE:5586' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 0.36
Current: 0.02

During the past 3 years, the highest Debt-to-Equity Ratio of Laboro AI was 0.36. The lowest was 0.04. And the median was 0.05.

TSE:5586's Debt-to-Equity is ranked better than
92.18% of 2211 companies
in the Software industry
Industry Median: 0.21 vs TSE:5586: 0.02

Laboro AI Debt-to-Equity Historical Data

The historical data trend for Laboro AI'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.

Laboro AI Debt-to-Equity Chart

Laboro AI Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-Equity

0.36

0.05

Laboro AI Quarterly Data
	Sep21	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			0.05	0.04	-	-	-

Competitive Comparison of Laboro AI's Debt-to-Equity

For the Software - Infrastructure subindustry, Laboro AI'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.

Laboro AI's Debt-to-Equity Distribution in the Software Industry

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

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

Laboro AI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Laboro AI's Debt to Equity Ratio for the fiscal year 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	+	0)	/	2248.266
	=	0.00

Laboro AI's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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	+	0)	/	2295.022
	=	0.00

Laboro AI (TSE:5586) 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.

Laboro AI Debt-to-Equity Related Terms

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

Laboro AI (TSE:5586) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Laboro AI Inc (TSE:5586) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-11-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://laboro.ai

Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence which includes planning, introduction, and execution support for AI utilization.

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