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Village Roadshow (Village Roadshow) Debt-to-Equity : 3.42 (As of Jun. 2020)


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What is Village Roadshow Debt-to-Equity?

Village Roadshow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $40.8 Mil. Village Roadshow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $537.6 Mil. Village Roadshow's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $169.1 Mil. Village Roadshow's debt to equity for the quarter that ended in Jun. 2020 was 3.42.

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

VLRDF's Debt-to-Equity is not ranked *
in the Media - Diversified industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

Village Roadshow Debt-to-Equity Historical Data

The historical data trend for Village Roadshow'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.

Village Roadshow Debt-to-Equity Chart

Village Roadshow Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.63 1.32 0.91 3.42

Village Roadshow Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 1.32 0.97 0.91 2.19 3.42

Competitive Comparison of Village Roadshow's Debt-to-Equity

For the Entertainment subindustry, Village Roadshow'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.


Village Roadshow's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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



Village Roadshow Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Village Roadshow's Debt to Equity Ratio for the fiscal year that ended in Jun. 2020 is calculated as

Village Roadshow's Debt to Equity Ratio for the quarter that ended in Jun. 2020 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.


Village Roadshow  (OTCPK:VLRDF) 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.


Village Roadshow Debt-to-Equity Related Terms

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


Village Roadshow (Village Roadshow) Business Description

Traded in Other Exchanges
N/A
Address
500 Chapel Street, Level 1, South Yarra, Melbourne, VIC, AUS, 3141
Village Roadshow is the largest theme park operator in Australia, with Warner Bros. Movie World, Sea World, and Wet'n'Wild Gold Coast its best-known properties. The company also owns one of the the largest cinema chain in Australia, as well as interests in the U.S. movie exhibition markets. Finally, Village Roadshow is the biggest film distributor in Australia and also boasts a large shareholding in Village Roadshow Entertainment, a midranking movie production studio.

Village Roadshow (Village Roadshow) Headlines

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