GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » AlphaGen Intelligence Corp (XCNQ:AIC) » Definitions » Debt-to-Equity

AlphaGen Intelligence (XCNQ:AIC) Debt-to-Equity : 0.03 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is AlphaGen Intelligence Debt-to-Equity?

AlphaGen Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. AlphaGen Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.06 Mil. AlphaGen Intelligence's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$2.35 Mil. AlphaGen Intelligence's debt to equity for the quarter that ended in Dec. 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 AlphaGen Intelligence's Debt-to-Equity or its related term are showing as below:

XCNQ:AIC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.03
Current: 0.03

During the past 4 years, the highest Debt-to-Equity Ratio of AlphaGen Intelligence was 0.03. The lowest was 0.02. And the median was 0.03.

XCNQ:AIC's Debt-to-Equity is ranked better than
82.35% of 425 companies
in the Interactive Media industry
Industry Median: 0.14 vs XCNQ:AIC: 0.03

AlphaGen Intelligence Debt-to-Equity Historical Data

The historical data trend for AlphaGen Intelligence'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.

AlphaGen Intelligence Debt-to-Equity Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
- - 0.02 0.02

AlphaGen Intelligence Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.02 0.02 0.03

Competitive Comparison of AlphaGen Intelligence's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.


AlphaGen Intelligence's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Debt-to-Equity distribution charts can be found below:

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



AlphaGen Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AlphaGen Intelligence's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

AlphaGen Intelligence's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


AlphaGen Intelligence  (XCNQ:AIC) 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.


AlphaGen Intelligence Debt-to-Equity Related Terms

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


AlphaGen Intelligence (XCNQ:AIC) Business Description

Traded in Other Exchanges
Address
1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp focuses on the development of AI for gaming and entertainment, and the metaverse.

AlphaGen Intelligence (XCNQ:AIC) Headlines

No Headlines