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Dalrada Financial (Dalrada Financial) Debt-to-Equity : -4.13 (As of Dec. 2023)


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What is Dalrada Financial Debt-to-Equity?

Dalrada Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.73 Mil. Dalrada Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.75 Mil. Dalrada Financial's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-3.02 Mil. Dalrada Financial's debt to equity for the quarter that ended in Dec. 2023 was -4.13.

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

DFCO' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.13   Med: -0.6   Max: 19.06
Current: -4.13

During the past 13 years, the highest Debt-to-Equity Ratio of Dalrada Financial was 19.06. The lowest was -4.13. And the median was -0.60.

DFCO's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.4 vs DFCO: -4.13

Dalrada Financial Debt-to-Equity Historical Data

The historical data trend for Dalrada Financial'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.

Dalrada Financial Debt-to-Equity Chart

Dalrada Financial Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.40 -1.05 -1.57 2.05

Dalrada Financial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.53 -1.55 2.05 19.06 -4.13

Competitive Comparison of Dalrada Financial's Debt-to-Equity

For the Consulting Services subindustry, Dalrada Financial'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.


Dalrada Financial's Debt-to-Equity Distribution in the Business Services Industry

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

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



Dalrada Financial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dalrada Financial's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dalrada Financial's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Dalrada Financial  (OTCPK:DFCO) 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.


Dalrada Financial Debt-to-Equity Related Terms

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


Dalrada Financial (Dalrada Financial) Business Description

Traded in Other Exchanges
N/A
Address
600 La Terraza Boulevard, Escondido, CA, USA, 92025
Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.
Executives
Brian Bonar director, officer: CEO 17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff director, officer: Chief Operating Officer 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas director 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell director C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar director, officer: COO 424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian director C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta director 3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum director, officer: Chief Financial Officer C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon director C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi director C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles director 945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick director 19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz director 18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie director 15562 RISING RIVER PL S, SAN DIEGO CA 92127