RiskOn International (RiskOn International) Debt-to-Equity : -0.77 (As of Dec. 2023)

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What is RiskOn International Debt-to-Equity?

RiskOn International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.84 Mil. RiskOn International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.35 Mil. RiskOn International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-8.00 Mil. RiskOn International's debt to equity for the quarter that ended in Dec. 2023 was -0.77.

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 RiskOn International's Debt-to-Equity or its related term are showing as below:

ROII' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.51 Med: 0.03 Max: 1.69
Current: -0.77

During the past 13 years, the highest Debt-to-Equity Ratio of RiskOn International was 1.69. The lowest was -5.51. And the median was 0.03.

ROII's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.16 vs ROII: -0.77

RiskOn International Debt-to-Equity Historical Data

The historical data trend for RiskOn International'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.

RiskOn International Debt-to-Equity Chart

RiskOn International Annual Data

Trend

Dec14

Dec15

Dec16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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-0.32

1.69

0.21

0.05

-0.09

RiskOn International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															0.02	-0.09	-1.54	-0.31	-0.77

Competitive Comparison of RiskOn International's Debt-to-Equity

For the Internet Content & Information subindustry, RiskOn International'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.

RiskOn International's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

RiskOn International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RiskOn International's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.434	+	0.441)	/	-9.613
	=	-0.09

RiskOn International'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
	=	(5.835	+	0.352)	/	-8.002
	=	-0.77

RiskOn International (OTCPK:ROII) 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.

RiskOn International Debt-to-Equity Related Terms

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

RiskOn International (RiskOn International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » RiskOn International Inc (OTCPK:ROII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Pearl Parkway, Suite 200, San Antonio, TX, USA, 78215

Website

https://www.riskonint.com

Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.

Executives

Ault Milton C Iii	10 percent owner	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Bitnile Holdings, Inc.	10 percent owner	11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Henry Carl Nisser	director, officer: President	100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Jay M. Puchir	officer: Chief Executive Officer	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Randy May	director, 10 percent owner, officer: Chief Executive Officer	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
William B. Hoagland	officer: Principal Financial Officer	7 WELLS STREET, SUITE 106B, SARATOGA SPRINGS NY 12866
Emily Lederer Pataki	director	303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Steven K Nelson	director
John P. Cahill	director	612 EAST GRASSY SPRAIN ROAD, YONKERS NY 10710
Jimmy Ray Galla	officer: Chief Accounting Officer	408 STATE HWY 135N, KILGORE TX 75662
Michael John Green	director	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Mary Susan Chambers	director	702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Peter A Mehring	director
Stephen M. Dacus	officer: GENERAL COUNSEL	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jay T. Oliphant	officer: Corporate Controller,PFO & PAO	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758