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Yangaroo (Yangaroo) Debt-to-Equity : 0.71 (As of Sep. 2023)


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What is Yangaroo Debt-to-Equity?

Yangaroo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.04 Mil. Yangaroo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.00 Mil. Yangaroo's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $4.30 Mil. Yangaroo's debt to equity for the quarter that ended in Sep. 2023 was 0.71.

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

YOOIF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.72   Med: 0.35   Max: 1.28
Current: 0.71

During the past 13 years, the highest Debt-to-Equity Ratio of Yangaroo was 1.28. The lowest was -2.72. And the median was 0.35.

YOOIF's Debt-to-Equity is ranked worse than
83.1% of 426 companies
in the Interactive Media industry
Industry Median: 0.155 vs YOOIF: 0.71

Yangaroo Debt-to-Equity Historical Data

The historical data trend for Yangaroo'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.

Yangaroo Debt-to-Equity Chart

Yangaroo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.51 0.08 1.00 0.77

Yangaroo Quarterly Data
Dec18 Mar19 Jun19 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 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 0.77 0.77 0.78 0.87 0.71

Competitive Comparison of Yangaroo's Debt-to-Equity

For the Internet Content & Information subindustry, Yangaroo'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.


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

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

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



Yangaroo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yangaroo's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Yangaroo's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Yangaroo  (OTCPK:YOOIF) 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.


Yangaroo Debt-to-Equity Related Terms

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


Yangaroo (Yangaroo) Business Description

Traded in Other Exchanges
Address
360 Dufferin St, Suite 203, Toronto, ON, CAN, M6K 3G1
Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end to an end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.