ALJ Regional Holdings (ALJ Regional Holdings) Debt-to-Equity : 0.19 (As of Jun. 2022)

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What is ALJ Regional Holdings Debt-to-Equity?

ALJ Regional Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $3.7 Mil. ALJ Regional Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $26.2 Mil. ALJ Regional Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $154.2 Mil. ALJ Regional Holdings's debt to equity for the quarter that ended in Jun. 2022 was 0.19.

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

ALJJ's Debt-to-Equity is not ranked ^*
in the Business Services industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

ALJ Regional Holdings Debt-to-Equity Historical Data

The historical data trend for ALJ Regional 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.

ALJ Regional Holdings Debt-to-Equity Chart

ALJ Regional Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Debt-to-Equity

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1.06

1.09

1.17

6.00

11.26

ALJ Regional Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity	Get a 7-Day Free Trial															12.08	11.26	45.26	400.17	0.19

Competitive Comparison of ALJ Regional Holdings's Debt-to-Equity

For the Specialty Business Services subindustry, ALJ Regional 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.

ALJ Regional Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ALJ Regional Holdings's Debt-to-Equity distribution charts can be found below:

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

ALJ Regional Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ALJ Regional Holdings's Debt to Equity Ratio for the fiscal year that ended in Sep. 2021 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
	=	(9.545	+	132.073)	/	12.576
	=	11.26

ALJ Regional Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(3.728	+	26.193)	/	154.173
	=	0.19

ALJ Regional Holdings (OTCPK:ALJJ) 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.

ALJ Regional Holdings Debt-to-Equity Related Terms

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

ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALJ Regional Holdings Inc (OTCPK:ALJJ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016

Website

https://www.aljregionalholdings.com

ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.

Executives

William Montgomery	10 percent owner	767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic	director	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich	director, officer: Executive Chairman	11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich	director	149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman	officer: Chief Financial Officer	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau	director	300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz	director
John Scheel	director	C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky	director	35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary	director, officer: President & CEO, Faneuil	248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer	director
Marc L. Reisch	director, officer: Chairman, Phoenix	21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ	officer: Chief Financial Officer	P.O. BOX 99418, SAN DIEGO CA 92169