Ambow Education Holding (Ambow Education Holding) Debt-to-Equity : 2.19 (As of Jun. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Ambow Education Holding Debt-to-Equity?

Ambow Education Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $11.34 Mil. Ambow Education Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.90 Mil. Ambow Education Holding's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $7.42 Mil. Ambow Education Holding's debt to equity for the quarter that ended in Jun. 2023 was 2.19.

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 Ambow Education Holding's Debt-to-Equity or its related term are showing as below:

AMBO' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.08 Med: 0.78 Max: 4.37
Current: 2.19

During the past 13 years, the highest Debt-to-Equity Ratio of Ambow Education Holding was 4.37. The lowest was -1.08. And the median was 0.78.

AMBO's Debt-to-Equity is ranked worse than
90.22% of 225 companies
in the Education industry
Industry Median: 0.34 vs AMBO: 2.19

Ambow Education Holding Debt-to-Equity Historical Data

The historical data trend for Ambow Education Holding'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.

Ambow Education Holding Debt-to-Equity Chart

Ambow Education Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.16

1.64

2.05

1.08

1.49

Ambow Education Holding Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.83	1.08	4.37	1.49	2.19

Competitive Comparison of Ambow Education Holding's Debt-to-Equity

For the Education & Training Services subindustry, Ambow Education Holding'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.

Ambow Education Holding's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ambow Education Holding's Debt-to-Equity distribution charts can be found below:

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

Ambow Education Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ambow Education Holding'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
	=	(5.952	+	5.742)	/	7.864
	=	1.49

Ambow Education Holding'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
	=	(11.34	+	4.9)	/	7.422
	=	2.19

Ambow Education Holding (AMEX:AMBO) 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.

Ambow Education Holding Debt-to-Equity Related Terms

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

Ambow Education Holding (Ambow Education Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ambow Education Holding Ltd (AMEX:AMBO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

19925 Stevens Creek Boulevard, Cupertino, CA, USA, 95014

Website

https://www.ambow.com

Ambow Education Holding Ltd is a provider of educational and career enhancement services in China. It operates through CP&CE Programs. The CP&CE Programs include tutoring services and career enhancement services. Geographically all the operations function in United States and Foreign countries.