Macbee Planet (TSE:7095) Debt-to-Equity : 0.34 (As of Jan. 2024)

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What is Macbee Planet Debt-to-Equity?

Macbee Planet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,749 Mil. Macbee Planet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,620 Mil. Macbee Planet's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円9,794 Mil. Macbee Planet's debt to equity for the quarter that ended in Jan. 2024 was 0.34.

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

TSE:7095' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.33 Max: 2.09
Current: 0.34

During the past 6 years, the highest Debt-to-Equity Ratio of Macbee Planet was 2.09. The lowest was 0.04. And the median was 0.33.

TSE:7095's Debt-to-Equity is ranked worse than
54.02% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:7095: 0.34

Macbee Planet Debt-to-Equity Historical Data

The historical data trend for Macbee Planet'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.

Macbee Planet Debt-to-Equity Chart

Macbee Planet Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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1.12

0.12

0.05

0.39

0.50

Macbee Planet Quarterly Data
	Apr18	Apr19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.28	0.50	0.39	0.35	0.34

Competitive Comparison of Macbee Planet's Debt-to-Equity

For the Advertising Agencies subindustry, Macbee Planet'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.

Macbee Planet's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Macbee Planet Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Macbee Planet's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(2133.188	+	1942.438)	/	8097.817
	=	0.50

Macbee Planet's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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
	=	(1749	+	1620)	/	9794
	=	0.34

Macbee Planet (TSE:7095) 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.

Macbee Planet Debt-to-Equity Related Terms

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

Macbee Planet (TSE:7095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macbee Planet Inc (TSE:7095) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.macbee-planet.com

Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.

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