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Youdao Debt-to-Equity

: -1.36 (As of Jun. 2021)
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Youdao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $136.7 Mil. Youdao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $14.6 Mil. Youdao's Total Stockholders Equity for the quarter that ended in Jun. 2021 was $-110.8 Mil. Youdao's debt to equity for the quarter that ended in Jun. 2021 was -1.36.

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

NYSE:DAO' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.57   Med: -0.99   Max: 5.74
Current: -1.36

-12.57
5.74

During the past 4 years, the highest Debt-to-Equity Ratio of Youdao was 5.74. The lowest was -12.57. And the median was -0.99.

NYSE:DAO's Debt-to-Equity is ranked higher than
70% of the 47 Companies
in the Interactive Media industry.

( Industry Median: 0.08 vs. NYSE:DAO: -1.36 )

Youdao Debt-to-Equity Historical Data

The historical data trend for Youdao'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.

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
-1.23 -0.77 3.01 -0.70

Youdao Quarterly Data
Dec17 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.57 -0.99 -0.70 -4.96 -1.36

Competitive Comparison

For the Internet Content & Information subindustry, Youdao'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.

   

Youdao Debt-to-Equity Distribution

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

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



Youdao Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Youdao's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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
=(138.85002981971 + 12.195189087517) / -215.32962243665
=-0.70

Youdao's Debt to Equity Ratio for the quarter that ended in Jun. 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
=(136.65369649805 + 14.558443579767) / -110.82910505837
=-1.36

* 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.


Youdao  (NYSE:DAO) 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.


Youdao Debt-to-Equity Related Terms

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


Youdao Business Description

Youdao logo
Industry
Traded in Other Exchanges
Address
No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Learning products, and Online marketing services. Nearly half of its revenues come from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as Youdao Dictionary Pen and Youdao Pocket Translator. It generates revenues from the online marketing services through the provision of different formats of advertisement, including but not limited to banners, text links, videos, logos, buttons, and rich media.

Youdao Headlines

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