Open Text Corp (OTEX.TO)
41.17
+0.39
(+0.96%)
CAD |
TSX |
Nov 22, 16:00
Open Text Debt to Equity Ratio: 1.545 for Sept. 30, 2024
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.545 |
| June 30, 2024 | 1.523 |
| March 31, 2024 | 2.023 |
| December 31, 2023 | 2.115 |
| September 30, 2023 | 2.168 |
| June 30, 2023 | 2.209 |
| March 31, 2023 | 2.198 |
| December 31, 2022 | 1.263 |
| September 30, 2022 | 1.096 |
| June 30, 2022 | 1.047 |
| March 31, 2022 | 1.041 |
| December 31, 2021 | 1.022 |
| September 30, 2021 | 0.8527 |
| June 30, 2021 | 0.8758 |
| March 31, 2021 | 0.8908 |
| December 31, 2020 | 0.8975 |
| September 30, 2020 | 1.031 |
| June 30, 2020 | 1.047 |
| March 31, 2020 | 1.050 |
| December 31, 2019 | 0.879 |
| September 30, 2019 | 0.669 |
| June 30, 2019 | 0.6733 |
| March 31, 2019 | 0.6818 |
| December 31, 2018 | 0.6916 |
| September 30, 2018 | 0.703 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.7052 |
| March 31, 2018 | 0.7219 |
| December 31, 2017 | 0.7631 |
| September 30, 2017 | 0.777 |
| June 30, 2017 | 0.7275 |
| March 31, 2017 | 0.7484 |
| December 31, 2016 | 0.6871 |
| September 30, 2016 | 0.7452 |
| June 30, 2016 | 1.085 |
| March 31, 2016 | 0.8283 |
| December 31, 2015 | 0.8547 |
| September 30, 2015 | 0.8765 |
| June 30, 2015 | 0.8514 |
| March 31, 2015 | 0.8984 |
| December 31, 2014 | 0.7345 |
| September 30, 2014 | 0.7704 |
| June 30, 2014 | 0.8036 |
| March 31, 2014 | 0.8509 |
| December 31, 2013 | 0.3884 |
| September 30, 2013 | 0.4104 |
| June 30, 2013 | 0.4229 |
| March 31, 2013 | 0.442 |
| December 31, 2012 | 0.4577 |
| September 30, 2012 | 0.4877 |
| June 30, 2012 | 0.5057 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
0.8527
Minimum
Sep 2021
2.209
Maximum
Jun 2023
1.339
Average
1.048
Median
Debt to Equity Ratio Benchmarks
| Windfall Geotek Inc | 0.00 |
| New World Solutions Inc | 0.4313 |
| Nerds On Site Inc | -0.1532 |
| XTM Inc | -0.781 |
| Ciscom Corp | 0.876 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 18.61B |
| Total Liabilities (Quarterly) | 13.03B |
| Shareholders Equity (Quarterly) | 5.586B |
| Current Ratio | 0.7922 |
| Net Debt Paydown Yield | 5.25% |