AWON (A1 Group) Debt-to-Equity: -0.92 (As of Dec. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is A1 Group Debt-to-Equity?

A1 Group AWON Debt-to-Equity is -0.92 as of Dec. 2014.

A1 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $0.32 Mil. A1 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $0.00 Mil. A1 Group's Total Stockholders Equity for the quarter that ended in Dec. 2014 was $-0.35 Mil. A1 Group's debt to equity for the quarter that ended in Dec. 2014 was -0.92.

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 A1 Group's Debt-to-Equity or its related term are showing as below:

AWON's Debt-to-Equity is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.26
* Ranked among companies with meaningful Debt-to-Equity only.

A1 Group  (OTCPK:AWON) 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.

A1 Group Debt-to-Equity Related Terms

A1 Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for A1 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.

A1 Group Debt-to-Equity Chart

A1 Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Equity
Get a 7-Day Free Trial 0.00 0.00 -1.20 0.00 -0.92

A1 Group Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.00 -0.96 -1.06 -1.09 -0.92

AWON vs RCGR, SRUP, VAPI: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, A1 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.

A1 Group Debt-to-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, A1 Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where A1 Group's Debt-to-Equity falls into.


A1 Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

A1 Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2014 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
=(0.324 + 0) / -0.352
=-0.92

A1 Group's Debt to Equity Ratio for the quarter that ended in Dec. 2014 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
=(0.324 + 0) / -0.352
=-0.92

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.92 mean?
A1 Group (AWON) has a Debt-to-Equity of -0.92 as of Dec. 2014. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on A1 Group and its competitors.
Is A1 Group's Debt-to-Equity too high?
A1 Group's current Debt-to-Equity is -0.92.
How does A1 Group's Debt-to-Equity compare to RCGR and SRUP?
A1 Group's Debt-to-Equity of -0.92 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-Equity is 0.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on A1 Group and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Group's current Debt-to-Equity is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Group stock overvalued right now?
A1 Group (AWON) has a current Debt-to-Equity of -0.92. The current Debt-to-Equity is -0.92. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For A1 Group (AWON), the current Debt-to-Equity is -0.92 as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A1 Group Business Description

Address 1601 East Steel Road, Colton, CA, USA, 85254
A1 Group Inc has acquired assets to become a producer of oxygen-enhanced water products intended to help improve one's health, wellness, and lifestyle. The company focuses on producing its products using a proprietary O4 molecule that is BPA-free and contains higher oxygen content than regular water and is packed with post-consumer recycled plastic bottles, enabling consumers to increase stamina, improve focus and promote faster recovery. Through its subsidiary, it automates the creation of graphic printing files, prints, and manufactures on demand. Its Advanced Manufacturing system is used to create consumer products under several market segments including ready-to-drink-beverages, coffee, herbal teas, gift wrap, and confectionery.