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[MSTR] Microstrategy Inc - Cl. A - Debt / Capital
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Microstrategy Inc - Cl. A [NASDAQ:MSTR] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Microstrategy Inc - Cl. A are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Capital | 54.5% | 75.1% | 75.7% | 85.4% | 115.9% | 107.9% |
| Sequential Quarter Growth | -27.4% | -0.7% | -11.4% | -26.3% | +7.4% | +0.5% |
| Quarter-on Quarter Growth | -52.9% | -30.4% | -29.5% | +11.9% | +59.9% | +27.6% |
Annual Debt / Capital values for Microstrategy Inc - Cl. A are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 54.5% | 115.9% | 115.9% | 72.5% | 62.3% | 44.5% |
| Year-on-Year Growth | -52.9% | 0.0% | +59.9% | +16.4% | +40.0% | +16.8% |
| 2-yr CAGR | -31.4% | +26.4% | +36.4% | +27.6% | +27.9% | +25.8% |
| 3-yr CAGR | -9.0% | +23.0% | +37.6% | +23.9% | +30.3% | +13.2% |
| 4-yr CAGR | -3.3% | +27.0% | +32.1% | +26.7% | +19.4% | +1.5% |
| 5-yr CAGR | +4.2% | +24.9% | +32.7% | +18.8% | +8.2% | -1.1% |
Frequency distribution of quarterly Debt / Capital values from 2011-Jun-30 grouped into buckets. Latest Debt / Capital value is 54.5 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Microstrategy Inc - Cl. A mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Microstrategy Inc - Cl. A with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 60% | 40% |
| Debt / Capital - Medium | 48% | 52% |
| Debt / Capital - High | 57% | 43% |
| Debt / Capital (Sequential growth %) - Low | 71% | 29% |
| Debt / Capital (Sequential growth %) - Medium | 38% | 62% |
| Debt / Capital (Sequential growth %) - High | 51% | 49% |
| Debt / Capital (QoQ growth %) - Low | 51% | 49% |
| Debt / Capital (QoQ growth %) - Medium | 67% | 33% |
| Debt / Capital (QoQ growth %) - High | 41% | 59% |
Related to Microstrategy Inc - Cl. A
Information for Microstrategy Inc - Cl. A
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