ePlus inc (PLUS)

Debt-to-equity ratio

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 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 962,340 946,997 921,928 901,779 877,753 845,696 813,291 782,265 746,420 705,645 676,288 660,738 639,296 613,603 583,619 562,410 545,009 523,070 502,725 486,145
Debt-to-equity 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

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $962,340K
= 0.00

The debt-to-equity ratio of ePlus inc has consistently remained at 0.00 across multiple quarters from March 31, 2020, to December 31, 2024. A debt-to-equity ratio of 0.00 indicates that the company has no debt relative to its equity, which may suggest a conservative financial structure where the company is primarily financed through equity rather than debt. In this case, ePlus inc appears to have a low risk of financial distress due to its minimal debt levels compared to its equity. It is essential to monitor this ratio over time to ensure that the company maintains a sustainable capital structure and liquidity position.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
ePlus inc
PLUS
0.00
ScanSource Inc
SCSC
0.15