Samara Asset Group (Samara Asset Group) Debt-to-Equity : 0.03 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Samara Asset Group Debt-to-Equity?

Samara Asset Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Samara Asset Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.56 Mil. Samara Asset Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $192.53 Mil. Samara Asset Group's debt to equity for the quarter that ended in Jun. 2023 was 0.03.

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

CAGPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.22
Current: 0.03

During the past 4 years, the highest Debt-to-Equity Ratio of Samara Asset Group was 0.22. The lowest was 0.01. And the median was 0.03.

CAGPF's Debt-to-Equity is ranked better than
89.8% of 1010 companies
in the Asset Management industry
Industry Median: 0.19 vs CAGPF: 0.03

Samara Asset Group Debt-to-Equity Historical Data

The historical data trend for Samara Asset 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.

Samara Asset Group Debt-to-Equity Chart

Samara Asset Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.22

0.07

0.02

0.03

Samara Asset Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial			0.01	0.02	0.02	0.03	0.03

Competitive Comparison of Samara Asset Group's Debt-to-Equity

For the Asset Management subindustry, Samara Asset 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.

Samara Asset Group's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Samara Asset Group's Debt-to-Equity distribution charts can be found below:

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

Samara Asset Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Samara Asset Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.739	+	4.666)	/	182.985
	=	0.03

Samara Asset Group's Debt to Equity Ratio for the quarter 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	+	5.562)	/	192.533
	=	0.03

Samara Asset Group (OTCPK:CAGPF) 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.

Samara Asset Group Debt-to-Equity Related Terms

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

Samara Asset Group (Samara Asset Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Samara Asset Group PLC (OTCPK:CAGPF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SRAG:Germany

Address

Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707

Website

https://www.samara-ag.com

Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding, and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.

Samara Asset Group (Samara Asset Group) Headlines

From GuruFocus

Cryptology Invests in New Crypto Launchpad VLaunch

By ACCESSWIRE ACCESSWIRE • 12-02-2021

Cryptology Asset Group Purchases Additional Block.one Shares in the Amount of $30 Million

By ACCESSWIRE ACCESSWIRE • 03-10-2021

Leads $30 Million Series B Funding Round of Neobroker Nextmarkets

By ACCESSWIRE ACCESSWIRE • 03-04-2021

Cryptology Asset Group Shares have been Listed on Xetra

By ACCESSWIRE ACCESSWIRE • 08-17-2022

Cryptology's NAV per Share Reaches a New All-Time High of �215.07

By ACCESSWIRE ACCESSWIRE • 03-11-2021