Vectron Systems AG (XTER:V3S) Debt-to-Equity : 0.40 (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Vectron Systems AG Debt-to-Equity?

Vectron Systems AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.97 Mil. Vectron Systems AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.96 Mil. Vectron Systems AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €19.99 Mil. Vectron Systems AG's debt to equity for the quarter that ended in Jun. 2023 was 0.40.

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 Vectron Systems AG's Debt-to-Equity or its related term are showing as below:

XTER:V3S' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.38 Max: 1.11
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Vectron Systems AG was 1.11. The lowest was 0.03. And the median was 0.38.

XTER:V3S's Debt-to-Equity is ranked worse than
65.63% of 2223 companies
in the Software industry
Industry Median: 0.21 vs XTER:V3S: 0.40

Vectron Systems AG Debt-to-Equity Historical Data

The historical data trend for Vectron Systems AG'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.

Vectron Systems AG Debt-to-Equity Chart

Vectron Systems AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

1.11

0.75

0.03

0.33

0.38

Vectron Systems AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.12	0.33	0.33	0.38	0.40

Competitive Comparison of Vectron Systems AG's Debt-to-Equity

For the Software - Application subindustry, Vectron Systems AG'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.

Vectron Systems AG's Debt-to-Equity Distribution in the Software Industry

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

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

Vectron Systems AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vectron Systems AG'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
	=	(0.799	+	7.009)	/	20.466
	=	0.38

Vectron Systems AG's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.97	+	6.96)	/	19.992
	=	0.40

Vectron Systems AG (XTER:V3S) 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.

Vectron Systems AG Debt-to-Equity Related Terms

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

Vectron Systems AG (XTER:V3S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vectron Systems AG (XTER:V3S) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

V3S:Germany V3S:Germany V3S:Germany

Address

Willy-Brandt-Weg 41, Munster, DEU, 48155

Website

http://www.vectron.de

Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.

Executives

Dr. Rer. Oec. Ralf-peter Simon	Board of Directors
Christoph Thye	Board of Directors
Thomas Stümmler	Board of Directors
Jens Reckendorf	Board of Directors
Andreas Prenner	Supervisory Board

Vectron Systems AG (XTER:V3S) Headlines

No Headlines