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TALI Digital (ASX:TD1) Debt-to-Equity : 0.00 (As of Dec. 2023)


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What is TALI Digital Debt-to-Equity?

TALI Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. TALI Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. TALI Digital's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$2.34 Mil. TALI Digital's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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

ASX:TD1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.33
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of TALI Digital was 0.33. The lowest was 0.01. And the median was 0.07.

ASX:TD1's Debt-to-Equity is ranked better than
65.27% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.47 vs ASX:TD1: 0.22

TALI Digital Debt-to-Equity Historical Data

The historical data trend for TALI Digital'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.

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TALI Digital Debt-to-Equity Chart

TALI Digital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.03 0.01 0.15 0.10

TALI Digital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.07 0.15 0.15 0.10 -

Competitive Comparison of TALI Digital's Debt-to-Equity

For the Health Information Services subindustry, TALI Digital'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.


TALI Digital's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TALI Digital's Debt-to-Equity distribution charts can be found below:

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



TALI Digital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TALI Digital's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

TALI Digital's Debt to Equity Ratio for the quarter that ended in Dec. 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.


TALI Digital  (ASX:TD1) 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.


TALI Digital Debt-to-Equity Related Terms

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


TALI Digital (ASX:TD1) Business Description

Traded in Other Exchanges
Address
697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.

TALI Digital (ASX:TD1) Headlines

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