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ARHTQ (ARHT Media) Debt-to-Equity : -0.67 (As of Jun. 2024)


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What is ARHT Media Debt-to-Equity?

ARHT Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.11 Mil. ARHT Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.34 Mil. ARHT Media's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $-3.66 Mil. ARHT Media's debt to equity for the quarter that ended in Jun. 2024 was -0.67.

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

ARHTQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.47   Med: -0.18   Max: 5.23
Current: -0.67

During the past 13 years, the highest Debt-to-Equity Ratio of ARHT Media was 5.23. The lowest was -3.47. And the median was -0.18.

ARHTQ's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs ARHTQ: -0.67

ARHT Media Debt-to-Equity Historical Data

The historical data trend for ARHT Media'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.

ARHT Media Debt-to-Equity Chart

ARHT Media Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.10 -1.42 0.10 0.02 -0.93

ARHT Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.17 4.21 -0.93 -0.68 -0.67

Competitive Comparison of ARHT Media's Debt-to-Equity

For the Software - Application subindustry, ARHT Media'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.


ARHT Media's Debt-to-Equity Distribution in the Software Industry

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

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


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ARHT Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ARHT Media's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

ARHT Media's Debt to Equity Ratio for the quarter that ended in Jun. 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.


ARHT Media  (OTCPK:ARHTQ) 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.


ARHT Media Debt-to-Equity Related Terms

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


ARHT Media Business Description

Traded in Other Exchanges
N/A
Address
195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9
ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

ARHT Media Headlines

From GuruFocus

ARHT Media Unaware of Any Material Change

By GlobeNewswire GlobeNewswire 07-13-2020

ARHT Media Announces Q3 2023 Operating Results

By GlobeNewswire 11-29-2023

ARHT Media Announces Extension of 2020 Series A Debentures

By GlobeNewswire GlobeNewswire 11-25-2020

ARHT Media Announces Changes to the Board of Directors

By GlobeNewswire GlobeNewswire 11-29-2018

ARHT Media Announces Strategic Review Process

By GlobeNewswire 08-28-2024

ARHT Media Provides November 2018 – January 2019 Business Update

By GlobeNewswire GlobeNewswire 01-30-2019

ARHT Media Announces Q2 2024 Operating Results

By GlobeNewswire 08-28-2024

ARHT Media Announces Closing of Debenture Financing

By GlobeNewswire GlobeNewswire 05-14-2019