Captii (SGX:AWV) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Captii Debt-to-Equity?

Captii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.16 Mil. Captii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.34 Mil. Captii's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$36.14 Mil. Captii's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

SGX:AWV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.05
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Captii was 0.05. The lowest was 0.02. And the median was 0.04.

SGX:AWV's Debt-to-Equity is ranked better than
93.33% of 345 companies
in the Telecommunication Services industry
Industry Median: 0.66 vs SGX:AWV: 0.04

Captii Debt-to-Equity Historical Data

The historical data trend for Captii'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.

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Captii Debt-to-Equity Chart

Captii Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.04

0.05

0.02

0.03

0.04

Captii 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															0.03	0.03	0.01	-	0.04

Competitive Comparison of Captii's Debt-to-Equity

For the Telecom Services subindustry, Captii'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.

Captii's Debt-to-Equity Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Captii's Debt-to-Equity distribution charts can be found below:

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

Captii Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Captii'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
	=	(1.164	+	0.343)	/	36.143
	=	0.04

Captii'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
	=	(1.164	+	0.343)	/	36.143
	=	0.04

Captii (SGX:AWV) 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.

Captii Debt-to-Equity Related Terms

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

Captii (SGX:AWV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015

Website

https://www.captii.com

Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

Captii (SGX:AWV) Headlines

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