General Assembly Holdings (General Assembly Holdings) Debt-to-Equity : -0.77 (As of Sep. 2023)

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What is General Assembly Holdings Debt-to-Equity?

General Assembly Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.09 Mil. General Assembly Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.22 Mil. General Assembly Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-5.61 Mil. General Assembly Holdings's debt to equity for the quarter that ended in Sep. 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 General Assembly Holdings's Debt-to-Equity or its related term are showing as below:

GASMF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.78 Med: -0.82 Max: 56.86
Current: -0.77

During the past 3 years, the highest Debt-to-Equity Ratio of General Assembly Holdings was 56.86. The lowest was -3.78. And the median was -0.82.

GASMF's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.945 vs GASMF: -0.77

General Assembly Holdings Debt-to-Equity Historical Data

The historical data trend for General Assembly 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.

General Assembly Holdings Debt-to-Equity Chart

General Assembly Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

-1.70

57.20

-0.85

General Assembly Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial										-1.49	-0.85	-0.79	-0.93	-0.77

Competitive Comparison of General Assembly Holdings's Debt-to-Equity

For the Restaurants subindustry, General Assembly 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.

General Assembly Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, General Assembly Holdings's Debt-to-Equity distribution charts can be found below:

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

General Assembly Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

General Assembly Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(2.213	+	2.963)	/	-6.086
	=	-0.85

General Assembly Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(3.093	+	1.216)	/	-5.607
	=	-0.77

General Assembly Holdings (OTCPK:GASMF) 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.

General Assembly Holdings Debt-to-Equity Related Terms

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General Assembly Holdings (General Assembly Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » General Assembly Holdings Ltd (OTCPK:GASMF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5

Website

https://www.gapizza.com

General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.

General Assembly Holdings (General Assembly Holdings) Headlines

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