Remark Holdings (Remark Holdings) Debt-to-Equity : -0.43 (As of Dec. 2023)

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What is Remark Holdings Debt-to-Equity?

Remark Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.75 Mil. Remark Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Remark Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-39.59 Mil. Remark Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.43.

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

MARK' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.66 Med: -0.47 Max: 2
Current: -0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Remark Holdings was 2.00. The lowest was -14.66. And the median was -0.47.

MARK's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs MARK: -0.43

Remark Holdings Debt-to-Equity Historical Data

The historical data trend for Remark 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.

Remark Holdings Debt-to-Equity Chart

Remark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.81

-0.39

0.90

-0.73

-0.43

Remark Holdings 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															-0.73	-0.65	-0.61	-0.52	-0.43

Competitive Comparison of Remark Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, Remark 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.

Remark Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Remark Holdings's Debt-to-Equity distribution charts can be found below:

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

Remark Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Remark Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(16.751	+	0.286)	/	-39.59
	=	-0.43

Remark 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
	=	(16.751	+	0.286)	/	-39.59
	=	-0.43

Remark Holdings (OTCPK:MARK) 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.

Remark Holdings Debt-to-Equity Related Terms

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Remark Holdings (Remark Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Remark Holdings Inc (OTCPK:MARK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3SW:Germany

Address

800 S Commerce Street, Las Vegas, NV, USA, 89106

Website

https://www.remarkholdings.com

Remark Holdings Inc delivers an integrated suite of AI solutions that enable businesses and organizations to solve problems, reduce risk and deliver positive outcomes. The company's easy-to-install AI products are being rolled out in a range of applications within the retail, financial, public safety, and workplace arenas. The company also owns and operates digital media properties that deliver relevant content and e-commerce solutions.

Executives

Theodore P Botts	director	C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Ling Elizabeth Xu	director	3960 HOWARD HUGHES PKWY, SUITE 900, LAS VEGAS NV 89169
Ernest T. Lee	10 percent owner	3271 SOUTH HIGHLAND DRIVE, #704, LAS VEGAS NV 89109
Alison Davidson	officer: Interim CFO	C/O REMARK HOLDINGS, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Douglas Osrow	officer: Chief Financial Officer	FIVE CONCOURSE PKWY, SUITE 2400, ATLANTA GA 30328
Brett Ratner	director	C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Daniel J. Stein	director	C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Jason E. Strauss	director	C/O REMARK MEDIA, INC., 3930 HOWARD HUGHES PARKWAY, SUITE 400, LAS VEGAS NV 89169
William Warwick Grounds	director	3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Robert G Goldstein	director	3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Kai-shing Tao	director, 10 percent owner, officer: Chairman and CEO	C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Howstuffworks, Llc	10 percent owner	ONE CAPITAL CITY PLAZA, 3350 PEACHTREE ROAD, SUITE 1500, ATLANTA GA 30326
Digipac, Llc	10 percent owner	ONE HUGHES CENTER DRIVE, UNIT 1601, LAS VEGAS NV 89169
Bradley T. Zimmer	officer: Chief Operating Officer and Ge	SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328
Carrie Ferman	officer: Chief Executive Officer	SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328