BBTV Holdings (TSX:BBTV) Debt-to-Equity : -2.67 (As of Sep. 2023)

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What is BBTV Holdings Debt-to-Equity?

BBTV Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$28.8 Mil. BBTV Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$32.7 Mil. BBTV Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$-23.0 Mil. BBTV Holdings's debt to equity for the quarter that ended in Sep. 2023 was -2.67.

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

TSX:BBTV' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.67 Med: 0.22 Max: 2.02
Current: -2.67

During the past 4 years, the highest Debt-to-Equity Ratio of BBTV Holdings was 2.02. The lowest was -2.67. And the median was 0.22.

TSX:BBTV's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.16 vs TSX:BBTV: -2.67

BBTV Holdings Debt-to-Equity Historical Data

The historical data trend for BBTV 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.

BBTV Holdings Debt-to-Equity Chart

BBTV Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.19

0.22

1.20

BBTV Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial												0.28	1.20	2.02	1.41	-2.67

Competitive Comparison of BBTV Holdings's Debt-to-Equity

For the Internet Content & Information subindustry, BBTV 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.

BBTV Holdings's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

BBTV Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BBTV 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
	=	(12.368	+	47.493)	/	49.923
	=	1.20

BBTV 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
	=	(28.768	+	32.693)	/	-22.996
	=	-2.67

BBTV Holdings (TSX:BBTV) 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.

BBTV Holdings Debt-to-Equity Related Terms

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

BBTV Holdings (TSX:BBTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BBTV Holdings Inc (TSX:BBTV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BBTVF:USA 64V:Germany

Address

1205 Melville Street, Vancouver, BC, CAN, V6E 0A6

Website

https://www.bbtv.com

BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

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