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Tonner-One World Holdings (Tonner-One World Holdings) Debt-to-Equity : -0.28 (As of Jun. 2016)


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What is Tonner-One World Holdings Debt-to-Equity?

Tonner-One World Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $3.32 Mil. Tonner-One World Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.22 Mil. Tonner-One World Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2016 was $-12.61 Mil. Tonner-One World Holdings's debt to equity for the quarter that ended in Jun. 2016 was -0.28.

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

TONR's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.2
* Ranked among companies with meaningful Debt-to-Equity only.

Tonner-One World Holdings Debt-to-Equity Historical Data

The historical data trend for Tonner-One World 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.

Tonner-One World Holdings Debt-to-Equity Chart

Tonner-One World Holdings Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -1.14 -0.20 -0.25 -0.17

Tonner-One World Holdings Quarterly Data
Jun04 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 -0.16 -0.17 -0.23 -0.28

Competitive Comparison of Tonner-One World Holdings's Debt-to-Equity

For the Software - Application subindustry, Tonner-One World 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.


Tonner-One World Holdings's Debt-to-Equity Distribution in the Software Industry

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

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



Tonner-One World Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tonner-One World Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2015 is calculated as

Tonner-One World Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2016 is calculated as

* 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.


Tonner-One World Holdings  (OTCPK:TONR) 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.


Tonner-One World Holdings Debt-to-Equity Related Terms

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


Tonner-One World Holdings (Tonner-One World Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6725 South Fry Road, Suite 321, Katy, TX, USA, 77494
Tonner-One World Holdings Inc is an emerging-growth company operating under business expansion called the Digital Commerce Collective. The DCC is a comprehensive product and service development model focused on four key areas of growth, namely, Crypto and Forex technology, interactive commerce, proprietary trading firm initiatives, and IP licensing for entertainment and Metaverse applications.
Executives
Edward L Cahill other: See General Remarks and FN 3 C/O HLM VENTURE PARTNERS, 800 SOUTH STREET, SUITE 200, WALTHAM MA 02453
David L Warnock director 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202
Donald W Hughes other: See General Remarks and FN3 500 EAST PRATT STREET, SUITE 1200, BALTIMORE MD 21202