WalkMe (WalkMe) Debt-to-Equity : 0.05 (As of Dec. 2023)

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What is WalkMe Debt-to-Equity?

WalkMe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil. WalkMe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.2 Mil. WalkMe's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $260.1 Mil. WalkMe's debt to equity for the quarter that ended in Dec. 2023 was 0.05.

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

WKME' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.04 Max: 0.05
Current: 0.05

During the past 5 years, the highest Debt-to-Equity Ratio of WalkMe was 0.05. The lowest was 0.04. And the median was 0.04.

WKME's Debt-to-Equity is ranked better than
78.11% of 2225 companies
in the Software industry
Industry Median: 0.21 vs WKME: 0.05

WalkMe Debt-to-Equity Historical Data

The historical data trend for WalkMe'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.

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WalkMe Debt-to-Equity Chart

WalkMe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.04

0.05

WalkMe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												0.04	0.05	0.04	0.03	0.05

Competitive Comparison of WalkMe's Debt-to-Equity

For the Software - Application subindustry, WalkMe'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.

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

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

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

WalkMe Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

WalkMe'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
	=	(4.604	+	8.222)	/	260.147
	=	0.05

WalkMe'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
	=	(4.604	+	8.222)	/	260.147
	=	0.05

WalkMe (NAS:WKME) 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.

WalkMe Debt-to-Equity Related Terms

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WalkMe (WalkMe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WalkMe Ltd (NAS:WKME) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Walter Moses Street, Tel Aviv, ISR, 6789903

Website

https://www.walkme.com

WalkMe Ltd is the defining solution enabling organizations to realize the value of software investments. It is a cloud-based digital adoption platform, users employees and customers of organizations can navigate websites, SaaS applications, and mobile apps through a digital, GPS-like experience to accomplish any task from simple, online transactions, to complex cross-application software processes, to fully autonomous experiences that require no manual clicks or entries. Substantial revenue is derived from the United States.