AD1 Holdings (ASX:AD1) Debt-to-Equity : -3.19 (As of Dec. 2023)

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What is AD1 Holdings Debt-to-Equity?

AD1 Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. AD1 Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.59 Mil. AD1 Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$-1.13 Mil. AD1 Holdings's debt to equity for the quarter that ended in Dec. 2023 was -3.19.

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 AD1 Holdings's Debt-to-Equity or its related term are showing as below:

ASX:AD1' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.19 Med: 0.22 Max: 4.13
Current: -3.19

During the past 8 years, the highest Debt-to-Equity Ratio of AD1 Holdings was 4.13. The lowest was -3.19. And the median was 0.22.

ASX:AD1's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.37 vs ASX:AD1: -3.19

AD1 Holdings Debt-to-Equity Historical Data

The historical data trend for AD1 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.

AD1 Holdings Debt-to-Equity Chart

AD1 Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.09

0.02

0.62

4.13

AD1 Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.69	0.62	3.28	4.13	-3.19

Competitive Comparison of AD1 Holdings's Debt-to-Equity

For the Staffing & Employment Services subindustry, AD1 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.

AD1 Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, AD1 Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AD1 Holdings's Debt-to-Equity falls into.

AD1 Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AD1 Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.104	+	3.586)	/	0.894
	=	4.13

AD1 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
	=	(0	+	3.586)	/	-1.125
	=	-3.19

AD1 Holdings (ASX:AD1) 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.

AD1 Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AD1 Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AD1 Holdings (ASX:AD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AD1 Holdings Ltd (ASX:AD1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000

Website

https://www.ad1holdings.com.au

AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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