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ALTS (ALT5 Sigma) Debt-to-Equity : 0.63 (As of Dec. 2024)


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What is ALT5 Sigma Debt-to-Equity?

ALT5 Sigma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.39 Mil. ALT5 Sigma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.68 Mil. ALT5 Sigma's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $20.89 Mil. ALT5 Sigma's debt to equity for the quarter that ended in Dec. 2024 was 0.63.

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 ALT5 Sigma's Debt-to-Equity or its related term are showing as below:

ALTS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.77   Med: 0.34   Max: 2.8
Current: 0.63

During the past 13 years, the highest Debt-to-Equity Ratio of ALT5 Sigma was 2.80. The lowest was -0.77. And the median was 0.34.

ALTS's Debt-to-Equity is ranked worse than
76.45% of 2208 companies
in the Software industry
Industry Median: 0.2 vs ALTS: 0.63

ALT5 Sigma Debt-to-Equity Historical Data

The historical data trend for ALT5 Sigma'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.

ALT5 Sigma Debt-to-Equity Chart

ALT5 Sigma Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 -0.77 0.12 -0.21 0.63

ALT5 Sigma Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.21 0.77 0.46 0.56 0.63

Competitive Comparison of ALT5 Sigma's Debt-to-Equity

For the Software - Application subindustry, ALT5 Sigma'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.


ALT5 Sigma's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, ALT5 Sigma's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ALT5 Sigma's Debt-to-Equity falls into.


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ALT5 Sigma Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ALT5 Sigma's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

ALT5 Sigma's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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.


ALT5 Sigma  (NAS:ALTS) 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.


ALT5 Sigma Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of ALT5 Sigma's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


ALT5 Sigma Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
ALT5 Sigma Corp is a fintech company. The company operates in three operating segments: Fintech: provides next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safe-keeping of digital assets, Biotechnology: Biotechnology segment is focused on finding treatments for conditions that cause severe pain and bringing to market drugs with non-addictive pain-relieving properties; Corporate and Others: Corporate and Other segment consists of certain corporate general and administrative costs. Company has revenue from Fintech Segment.
Executives
Virland A Johnson officer: Chief Financial Officer 20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac director, officer: Chief Executive Officer 3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar director 334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling director, officer: President and Chairman 325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc 10 percent owner 501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac 10 percent owner 501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar director 175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer officer: President of ApplianceSmart 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao director 325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper officer: COO 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula director 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes officer: EVP of ARCA Recycling 175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler director 4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners director 7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic officer: CFO 7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426