ePlus inc (PLUS)

Debt-to-assets ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 1,884,800 1,765,780 1,700,050 1,650,970 1,668,530 1,595,600 1,618,790 1,680,810 1,414,830 1,597,860 1,371,340 1,256,150 1,166,200 1,255,150 1,139,940 1,077,420 1,076,780 1,125,950 1,038,710 1,058,860
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,884,800K
= 0.00

ePlus inc has consistently maintained a debt-to-assets ratio of 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not relied on debt financing to fund its assets during this period. A debt-to-assets ratio of 0.00 suggests that ePlus inc has a strong financial position with minimal financial risk associated with debt obligations. It shows that the company's assets are primarily financed through equity, which can be seen as a positive sign of financial stability and creditworthiness.


Peer comparison

Mar 31, 2025

Company name
Symbol
Debt-to-assets ratio
ePlus inc
PLUS
0.00
ScanSource Inc
SCSC
0.08