One Click Group (ASX:1CG) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is One Click Group Debt-to-Equity?

One Click Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. One Click Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.17 Mil. One Click Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$1.61 Mil. One Click Group's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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 One Click Group's Debt-to-Equity or its related term are showing as below:

ASX:1CG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.09 Max: 0.11
Current: 0.11

During the past 7 years, the highest Debt-to-Equity Ratio of One Click Group was 0.11. The lowest was 0.07. And the median was 0.09.

ASX:1CG's Debt-to-Equity is ranked better than
63.55% of 2225 companies
in the Software industry
Industry Median: 0.21 vs ASX:1CG: 0.11

One Click Group Debt-to-Equity Historical Data

The historical data trend for One Click Group'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.

One Click Group Debt-to-Equity Chart

One Click Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.07

0.11

One Click Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									-	N/A	0.07	N/A	0.11

Competitive Comparison of One Click Group's Debt-to-Equity

For the Software - Application subindustry, One Click Group'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.

One Click Group's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, One Click Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where One Click Group's Debt-to-Equity falls into.

One Click Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

One Click Group's Debt to Equity Ratio for the fiscal year 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
	=	(0	+	0.174)	/	1.609
	=	0.11

One Click Group'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
	=	(0	+	0.174)	/	1.609
	=	0.11

One Click Group (ASX:1CG) 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.

One Click Group Debt-to-Equity Related Terms

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

One Click Group (ASX:1CG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » One Click Group Ltd (ASX:1CG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

145 Stirling Highway, P.O. Box 3144, Suite 5 CPC, Nedlands, Perth, WA, AUS, 6009

Website

https://www.oneclickgroup.com.au

One Click Group Ltd is a Western Australian-based financial technology platform positioned to disrupt and capitalize on market demand for online, self-directed financial, and Life Admin services.

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