Segammy Holdings (Segammy Holdings) Debt-to-Equity : 0.44 (As of Dec. 2023)

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What is Segammy Holdings Debt-to-Equity?

Segammy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $816 Mil. Segammy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $243 Mil. Segammy Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,410 Mil. Segammy Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

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 Segammy Holdings's Debt-to-Equity or its related term are showing as below:

SGAMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.26 Max: 0.44
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Segammy Holdings was 0.44. The lowest was 0.15. And the median was 0.26.

SGAMF's Debt-to-Equity is ranked worse than
75.06% of 425 companies
in the Interactive Media industry
Industry Median: 0.15 vs SGAMF: 0.44

Segammy Holdings Debt-to-Equity Historical Data

The historical data trend for Segammy Holdings'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.

Segammy Holdings Debt-to-Equity Chart

Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.25

0.27

0.20

0.19

0.17

Segammy Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.17	0.15	0.43	0.44

Competitive Comparison of Segammy Holdings's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Segammy Holdings'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.

Segammy Holdings's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Segammy Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Segammy Holdings's Debt-to-Equity falls into.

Segammy Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Segammy Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(127.184	+	301.891)	/	2478.762
	=	0.17

Segammy Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(815.973	+	243.128)	/	2409.969
	=	0.44

Segammy Holdings (OTCPK:SGAMF) 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.

Segammy Holdings Debt-to-Equity Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SGAMY:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

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