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CGS International (CGS International) Debt-to-Equity : -0.86 (As of Jul. 2022)


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What is CGS International Debt-to-Equity?

CGS International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $0.38 Mil. CGS International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $0.00 Mil. CGS International's Total Stockholders Equity for the quarter that ended in Jul. 2022 was $-0.44 Mil. CGS International's debt to equity for the quarter that ended in Jul. 2022 was -0.86.

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 CGS International's Debt-to-Equity or its related term are showing as below:

CGSI's Debt-to-Equity is not ranked *
in the Agriculture industry.
Industry Median: 0.35
* Ranked among companies with meaningful Debt-to-Equity only.

CGS International Debt-to-Equity Historical Data

The historical data trend for CGS International'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.

CGS International Debt-to-Equity Chart

CGS International Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -0.98 -0.94 -0.94 -1.15

CGS International Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -0.93 -0.87 -1.03 -1.15 -0.86

Competitive Comparison of CGS International's Debt-to-Equity

For the Agricultural Inputs subindustry, CGS International'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.


CGS International's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CGS International's Debt-to-Equity distribution charts can be found below:

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



CGS International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CGS International's Debt to Equity Ratio for the fiscal year that ended in Apr. 2022 is calculated as

CGS International's Debt to Equity Ratio for the quarter that ended in Jul. 2022 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.


CGS International  (OTCPK:CGSI) 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.


CGS International Debt-to-Equity Related Terms

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


CGS International (CGS International) Business Description

Traded in Other Exchanges
N/A
Address
1111 South Room Street, Suite 100, Carson City, NV, USA, 89702
CGS International Inc is engaged in the manufacturing, sales, marketing, and distribution of its commercial agriproduct. Its product includes GENESIS 89 and GENESIS 89 GOLD.