Alliance Creative Group (Alliance Creative Group) Debt-to-Equity : 0.29 (As of Dec. 2018)

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What is Alliance Creative Group Debt-to-Equity?

Alliance Creative Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $1.00 Mil. Alliance Creative Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.19 Mil. Alliance Creative Group's Total Stockholders Equity for the quarter that ended in Dec. 2018 was $4.06 Mil. Alliance Creative Group's debt to equity for the quarter that ended in Dec. 2018 was 0.29.

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 Alliance Creative Group's Debt-to-Equity or its related term are showing as below:

ACGX's Debt-to-Equity is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

Alliance Creative Group Debt-to-Equity Historical Data

The historical data trend for Alliance Creative Group'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.

Alliance Creative Group Debt-to-Equity Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

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0.59

0.70

0.58

0.34

0.29

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.41	0.45	0.34	0.29

Competitive Comparison of Alliance Creative Group's Debt-to-Equity

For the Packaging & Containers subindustry, Alliance Creative Group'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.

Alliance Creative Group's Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Debt-to-Equity distribution charts can be found below:

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

Alliance Creative Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alliance Creative Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
	=	(1	+	0.187)	/	4.061
	=	0.29

Alliance Creative Group's Debt to Equity Ratio for the quarter that ended in Dec. 2018 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
	=	(1	+	0.187)	/	4.061
	=	0.29

Alliance Creative Group (OTCPK:ACGX) 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.

Alliance Creative Group Debt-to-Equity Related Terms

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Alliance Creative Group (Alliance Creative Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.