Fearless Films (Fearless Films) Debt-to-Equity : -0.42 (As of Mar. 2022)

View and export this data going back to . Start your Free Trial

What is Fearless Films Debt-to-Equity?

Fearless Films's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.38 Mil. Fearless Films's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.00 Mil. Fearless Films's Total Stockholders Equity for the quarter that ended in Mar. 2022 was $-0.91 Mil. Fearless Films's debt to equity for the quarter that ended in Mar. 2022 was -0.42.

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 Fearless Films's Debt-to-Equity or its related term are showing as below:

FERL's Debt-to-Equity is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

Fearless Films Debt-to-Equity Historical Data

The historical data trend for Fearless Films'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.

Fearless Films Debt-to-Equity Chart

Fearless Films Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

Get a 7-Day Free Trial

-0.05

-0.51

-0.47

-0.58

-0.60

Fearless Films Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Debt-to-Equity	Get a 7-Day Free Trial															-0.91	9.44	-1.35	-0.60	-0.42

Competitive Comparison of Fearless Films's Debt-to-Equity

For the Entertainment subindustry, Fearless Films'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.

Fearless Films's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Fearless Films's Debt-to-Equity distribution charts can be found below:

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

Fearless Films Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fearless Films's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(0.379	+	0)	/	-0.627
	=	-0.60

Fearless Films's Debt to Equity Ratio for the quarter that ended in Mar. 2022 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
	=	(0.384	+	0)	/	-0.908
	=	-0.42

Fearless Films (OTCPK:FERL) 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.

Fearless Films Debt-to-Equity Related Terms

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

Fearless Films (Fearless Films) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fearless Films Inc (OTCPK:FERL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

467 Edgeley Boulevard, Unit 2, Concord, ON, CAN, L4K 4E9

Website

https://www.fearlessent.com

Fearless Films Inc is a provider of professional services for all forms of short film and full-length feature film production. The company handles everything from directing and creative directing all the way through post-production and fulfillment. Its services include Video and film production, Animation and special effects, Talent acquisition, Editing, and Distribution. Its primary markets are Media & Entertainment companies (short films, feature films, TV drama, broadcast programs), Animation and Multimedia companies. It provides directing, creative, video capture, video editing and full range of postproduction services to these target markets.