Camplify Holdings (ASX:CHL) Debt-to-Equity

: 0.01 (As of Dec. 2023)

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Camplify Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.44 Mil. Camplify Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.12 Mil. Camplify Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$62.80 Mil. Camplify Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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

ASX:CHL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.04
Current: 0.01

During the past 3 years, the highest Debt-to-Equity Ratio of Camplify Holdings was 0.04. The lowest was 0.01. And the median was 0.01.

ASX:CHL's Debt-to-Equity is ranked better than
99.76% of 420 companies
in the Interactive Media industry
Industry Median: 0.16 vs ASX:CHL: 0.01

Camplify Holdings Debt-to-Equity Historical Data

The historical data trend for Camplify 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.

Camplify Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.03

0.04

0.01

Camplify Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity			0.01	0.04	0.02	0.01	0.01

Competitive Comparison

For the Internet Content & Information subindustry, Camplify 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.

Camplify Holdings Debt-to-Equity Distribution

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

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

Camplify Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Camplify Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(0.384	+	0.371)	/	65.498
	=	0.01

Camplify Holdings'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
	=	(0.437	+	0.121)	/	62.798
	=	0.01

Camplify Holdings (ASX:CHL) 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.

Camplify Holdings Debt-to-Equity Related Terms

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Camplify Holdings (ASX:CHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Union Street, Wickham, New Castle, NSW, AUS, 2300

Website

https://www.camplify.com.au

Camplify Holdings Ltd is a peer-to-peer digital marketplace platform connecting recreational vehicle owners to Hirers. The company has built a platform that connects RV owners and SMEs with a fleet of recreational vehicles. Its geographical segments are Australia, New Zealand, United Kingdom & Europe.

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