Flow Capital (Flow Capital) Debt-to-Equity : 0.55 (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Flow Capital Debt-to-Equity?

Flow Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Flow Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $15.76 Mil. Flow Capital's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $28.50 Mil. Flow Capital's debt to equity for the quarter that ended in Sep. 2023 was 0.55.

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

AHFCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.64 Max: 1.18
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Flow Capital was 1.18. The lowest was 0.33. And the median was 0.64.

AHFCF's Debt-to-Equity is ranked worse than
75.54% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs AHFCF: 0.55

Flow Capital Debt-to-Equity Historical Data

The historical data trend for Flow Capital'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.

Flow Capital Debt-to-Equity Chart

Flow Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.66

0.86

0.90

0.77

0.47

Flow Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.64	0.47	0.46	0.45	0.55

Competitive Comparison of Flow Capital's Debt-to-Equity

For the Asset Management subindustry, Flow Capital'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.

Flow Capital's Debt-to-Equity Distribution in the Asset Management Industry

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

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

Flow Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Flow Capital'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
	=	(8.57	+	4.488)	/	28.075
	=	0.47

Flow Capital's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.003	+	15.763)	/	28.498
	=	0.55

Flow Capital (OTCPK:AHFCF) 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.

Flow Capital Debt-to-Equity Related Terms

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

Flow Capital (Flow Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FW:Canada

Address

1 Adelaide Street East, Suite 3002, P.O. Box 171, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9

Website

http://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs are able to access minimally-dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States.