Risk Intelligence A/S (XSAT:RISK) Debt-to-Equity : -1.13 (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Risk Intelligence A/S Debt-to-Equity?

Risk Intelligence A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr11.89 Mil. Risk Intelligence A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.73 Mil. Risk Intelligence A/S's Total Stockholders Equity for the quarter that ended in Sep. 2023 was kr-11.21 Mil. Risk Intelligence A/S's debt to equity for the quarter that ended in Sep. 2023 was -1.13.

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 Risk Intelligence A/S's Debt-to-Equity or its related term are showing as below:

XSAT:RISK' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.05 Med: 0.33 Max: 193.29
Current: -1.13

During the past 6 years, the highest Debt-to-Equity Ratio of Risk Intelligence A/S was 193.29. The lowest was -11.05. And the median was 0.33.

XSAT:RISK's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.375 vs XSAT:RISK: -1.13

Risk Intelligence A/S Debt-to-Equity Historical Data

The historical data trend for Risk Intelligence A/S'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.

Risk Intelligence A/S Debt-to-Equity Chart

Risk Intelligence A/S Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.36

1.96

-3.52

-3.40

-0.71

Risk Intelligence A/S Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-3.26	-0.71	-1.27	-0.85	-1.13

Competitive Comparison of Risk Intelligence A/S's Debt-to-Equity

For the Security & Protection Services subindustry, Risk Intelligence A/S'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.

Risk Intelligence A/S's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Risk Intelligence A/S's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Risk Intelligence A/S's Debt-to-Equity falls into.

Risk Intelligence A/S Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Risk Intelligence A/S's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(7.335	+	2.089)	/	-13.268
	=	-0.71

Risk Intelligence A/S's Debt to Equity Ratio for the quarter 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
	=	(11.889	+	0.729)	/	-11.21
	=	-1.13

Risk Intelligence A/S (XSAT:RISK) 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.

Risk Intelligence A/S Debt-to-Equity Related Terms

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

Risk Intelligence A/S (XSAT:RISK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Risk Intelligence A/S (XSAT:RISK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strandvejen 100, Hellerup, Copenhagen, DNK, 2900

Website

https://www.riskintelligence.eu

Risk Intelligence A/S is a Danish security intelligence company engaged in providing independent, unbiased, intelligence-led advisory services to private and governmental clients on security threats and risks. The firm's services are Bespoke products, Monthly intelligence reports, Ports and terminal threat assessment, and others.

Risk Intelligence A/S (XSAT:RISK) Headlines

No Headlines