Sopra Steria Group (XPAR:SOP) Debt-to-Equity : 0.87 (As of Dec. 2023)

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What is Sopra Steria Group Debt-to-Equity?

Sopra Steria Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €628 Mil. Sopra Steria Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,012 Mil. Sopra Steria Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,877 Mil. Sopra Steria Group's debt to equity for the quarter that ended in Dec. 2023 was 0.87.

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 Sopra Steria Group's Debt-to-Equity or its related term are showing as below:

XPAR:SOP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.63 Max: 0.87
Current: 0.87

During the past 13 years, the highest Debt-to-Equity Ratio of Sopra Steria Group was 0.87. The lowest was 0.49. And the median was 0.63.

XPAR:SOP's Debt-to-Equity is ranked worse than
83.15% of 2219 companies
in the Software industry
Industry Median: 0.21 vs XPAR:SOP: 0.87

Sopra Steria Group Debt-to-Equity Historical Data

The historical data trend for Sopra Steria Group'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.

Sopra Steria Group Debt-to-Equity Chart

Sopra Steria Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.77

0.71

0.55

0.49

0.87

Sopra Steria Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.55	0.52	0.49	0.70	0.87

Competitive Comparison of Sopra Steria Group's Debt-to-Equity

For the Information Technology Services subindustry, Sopra Steria Group'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.

Sopra Steria Group's Debt-to-Equity Distribution in the Software Industry

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

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

Sopra Steria Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sopra Steria Group'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
	=	(628.3	+	1012.4)	/	1876.7
	=	0.87

Sopra Steria Group'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
	=	(628.3	+	1012.4)	/	1876.7
	=	0.87

Sopra Steria Group (XPAR:SOP) 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.

Sopra Steria Group Debt-to-Equity Related Terms

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

Sopra Steria Group (XPAR:SOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sopra Steria Group SA (XPAR:SOP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SPPSY:USA SOPp:UK 0NJQ:UK OR8:Germany

Address

9 bis, rue de Presbourg, Paris, FRA, 75116

Website

http://www.sopragroup.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Spain, Italy, and Belgium. The company derives the majority of its revenues from France.