PSI Software SE (XTER:PSAN) Debt-to-Equity : 0.20 (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is PSI Software SE Debt-to-Equity?

PSI Software SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €7.0 Mil. PSI Software SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €14.1 Mil. PSI Software SE's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €104.8 Mil. PSI Software SE's debt to equity for the quarter that ended in Sep. 2023 was 0.20.

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 PSI Software SE's Debt-to-Equity or its related term are showing as below:

XTER:PSAN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.22 Max: 0.25
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of PSI Software SE was 0.25. The lowest was 0.02. And the median was 0.22.

XTER:PSAN's Debt-to-Equity is ranked better than
51.91% of 2223 companies
in the Software industry
Industry Median: 0.21 vs XTER:PSAN: 0.20

PSI Software SE Debt-to-Equity Historical Data

The historical data trend for PSI Software SE'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.

PSI Software SE Debt-to-Equity Chart

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.25

0.24

0.25

PSI Software SE 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															0.20	0.25	0.19	0.22	0.20

Competitive Comparison of PSI Software SE's Debt-to-Equity

For the Software - Application subindustry, PSI Software SE'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.

PSI Software SE's Debt-to-Equity Distribution in the Software Industry

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

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

PSI Software SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PSI Software SE'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
	=	(11.303	+	17.873)	/	119.039
	=	0.25

PSI Software SE'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
	=	(6.998	+	14.063)	/	104.811
	=	0.20

PSI Software SE (XTER:PSAN) 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.

PSI Software SE Debt-to-Equity Related Terms

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

PSI Software SE (XTER:PSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PSI Software SE (XTER:PSAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PSAN:Germany PSAN:Germany PSAN:Germany

Address

Dircksenstrasse 42- 44, Berlin, DEU, 10178

Website

https://www.psi.de

PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.

Executives

Karsten Trippel	Supervisory Board
Dr. Harald Schrimpf	Board of Directors

PSI Software SE (XTER:PSAN) Headlines

No Headlines