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BeWhere Holdings (BeWhere Holdings) Debt-to-Equity : 0.10 (As of Mar. 2024)


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What is BeWhere Holdings Debt-to-Equity?

BeWhere Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.09 Mil. BeWhere Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.47 Mil. BeWhere Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $5.41 Mil. BeWhere Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.10.

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

BEWFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.14
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of BeWhere Holdings was 0.14. The lowest was 0.00. And the median was 0.01.

BEWFF's Debt-to-Equity is ranked better than
73.71% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs BEWFF: 0.10

BeWhere Holdings Debt-to-Equity Historical Data

The historical data trend for BeWhere 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.

BeWhere Holdings Debt-to-Equity Chart

BeWhere Holdings 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 - 0.01 0.01 0.11 0.11

BeWhere Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.12 0.12 0.11 0.10

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

For the Communication Equipment subindustry, BeWhere 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.

BeWhere Holdings's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BeWhere Holdings's Debt-to-Equity distribution charts can be found below:

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


BeWhere Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BeWhere Holdings'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
=(0.115 + 0.486) / 5.346
=0.11

BeWhere Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
=(0.087 + 0.465) / 5.408
=0.10

* 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.

BeWhere Holdings  (OTCPK:BEWFF) 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.

BeWhere Holdings Debt-to-Equity Related Terms

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BeWhere Holdings (BeWhere Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BeWhere Holdings Inc (OTCPK:BEWFF) » Definitions » Debt-to-Equity
Comparable Companies
TSX:BYL TSXV:ENA TSXV:CMI TSXV:YFI TSXV:TTZ XCNQ:NUR TSXV:YTY TSXV:NVI CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA SZSE:000063 SHSE:688036 JNPR TPE:2345 UI
Traded in Other Exchanges
S9XC:Germany BEW:Canada
Address
2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6
Website
https://www.bewhere.com
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products. Its products include Bluetooth Beacons, Gateways, NB-IoT and LTE-M.