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Urgently (Urgently) Debt-to-Equity : 7.50 (As of Dec. 2023)


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What is Urgently Debt-to-Equity?

Urgently's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.9 Mil. Urgently's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $68.1 Mil. Urgently's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $9.6 Mil. Urgently's debt to equity for the quarter that ended in Dec. 2023 was 7.50.

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

ULY' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.72   Med: -0.57   Max: 7.5
Current: 7.5

During the past 3 years, the highest Debt-to-Equity Ratio of Urgently was 7.50. The lowest was -0.72. And the median was -0.57.

ULY's Debt-to-Equity is ranked worse than
98.25% of 2225 companies
in the Software industry
Industry Median: 0.21 vs ULY: 7.50

Urgently Debt-to-Equity Historical Data

The historical data trend for Urgently'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.

Urgently Debt-to-Equity Chart

Urgently Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Equity
-0.72 -0.57 7.50

Urgently Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only -0.57 -0.54 -0.61 -0.56 7.50

Competitive Comparison of Urgently's Debt-to-Equity

For the Software - Application subindustry, Urgently'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.

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

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

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


Urgently Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Urgently'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
=(3.903 + 68.121) / 9.604
=7.50

Urgently'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
=(3.903 + 68.121) / 9.604
=7.50

* 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.

Urgently  (NAS:ULY) 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.

Urgently Debt-to-Equity Related Terms

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

Urgently (Urgently) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Urgently Inc (NAS:ULY) » Definitions » Debt-to-Equity
Comparable Companies
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Traded in Other Exchanges
N/A
Address
8609 Westwood Center Drive, Suite 810, Vienna, VA, USA, 22182
Website
https://www.geturgently.com
Urgent.ly Inc is a leading connected mobility assistance software platform, matching vehicle owners and operators with service professionals who deliver traditional roadside assistance, proactive maintenance and repair services. The traditional experience of a vehicle breakdown is often stressful and inconvenient, compounded by processes that lack transparency and lead to long wait times. Urgently offers an innovative alternative to this traditional experience, leveraging its digitally native software platform to match supply and demand in its network and deliver exceptional mobility assistance experiences at scale.
Executives
Volkow Ben director 16 ABBA EBAN BLVD., HERZLIYA PITUACH L3 467256
Andrew M Geisse director 208 S. AKARD ST., DALLAS TX 75202
Timothy C. Huffmyer officer: Chief Financial Officer 1000 PARK DRIVE, LAWRENCE PA 15055
James M Micali director C/O SONOCO PRODUCTS COMPANY, 1 NORTH SECOND STREET, HARTSVILLE SC 29550
Gina Domanig director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Ryan Pollock director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Matthew Booth director, officer: Chief Executive Officer 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182
Suzie Doran director 8609 WESTWOOD CENTER DR STE 810, VIENNA VA 22182