GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Debt-to-Equity

ADM Endeavors (ADM Endeavors) Debt-to-Equity : 0.53 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is ADM Endeavors Debt-to-Equity?

ADM Endeavors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.22 Mil. ADM Endeavors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.23 Mil. ADM Endeavors's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2.71 Mil. ADM Endeavors's debt to equity for the quarter that ended in Dec. 2023 was 0.53.

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 ADM Endeavors's Debt-to-Equity or its related term are showing as below:

ADMQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.25   Med: 0.18   Max: 0.53
Current: 0.53

During the past 10 years, the highest Debt-to-Equity Ratio of ADM Endeavors was 0.53. The lowest was -0.25. And the median was 0.18.

ADMQ's Debt-to-Equity is ranked worse than
57.28% of 927 companies
in the Business Services industry
Industry Median: 0.38 vs ADMQ: 0.53

ADM Endeavors Debt-to-Equity Historical Data

The historical data trend for ADM Endeavors'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.

ADM Endeavors Debt-to-Equity Chart

ADM Endeavors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.41 0.18 0.51 0.53

ADM Endeavors 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.55 0.59 0.56 0.53

Competitive Comparison of ADM Endeavors's Debt-to-Equity

For the Specialty Business Services subindustry, ADM Endeavors'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.


ADM Endeavors's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ADM Endeavors's Debt-to-Equity distribution charts can be found below:

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



ADM Endeavors Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ADM Endeavors's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

ADM Endeavors's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


ADM Endeavors  (OTCPK:ADMQ) 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.


ADM Endeavors Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of ADM Endeavors's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


ADM Endeavors (ADM Endeavors) Business Description

Traded in Other Exchanges
N/A
Address
5941 Posey Lane, Haltom City, TX, USA, 76117
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.
Executives
Marc Johnson director, 10 percent owner, officer: CEO 2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson director, officer: COO 5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur officer: CFO 5941 POSEY LANE, HALTOM CITY TX 76117