GMTH (GMTech) Debt-to-Equity : -1.23 (As of Jan. 2025)

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What is GMTech Debt-to-Equity?

GMTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.22 Mil. GMTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.06 Mil. GMTech's Total Stockholders Equity for the quarter that ended in Jan. 2025 was $-0.23 Mil. GMTech's debt to equity for the quarter that ended in Jan. 2025 was -1.23.

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

GMTH' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.23 Med: -0.58 Max: 0.06
Current: -1.23

During the past 2 years, the highest Debt-to-Equity Ratio of GMTech was 0.06. The lowest was -1.23. And the median was -0.58.

GMTH's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs GMTH: -1.23

GMTech Debt-to-Equity Historical Data

The historical data trend for GMTech'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.

GMTech Debt-to-Equity Chart

GMTech Annual Data

Trend

Oct23

Oct24

Debt-to-Equity

0.06

GMTech Quarterly Data
	Jan23	Jul23	Oct23	Jan24	Jul24	Oct24	Jan25
Debt-to-Equity	Get a 7-Day Free Trial			-	-	-	0.06	-1.23

Competitive Comparison of GMTech's Debt-to-Equity

For the Software - Infrastructure subindustry, GMTech'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.

GMTech's Debt-to-Equity Distribution in the Software Industry

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

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

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GMTech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GMTech's Debt to Equity Ratio for the fiscal year that ended in Oct. 2024 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
	=	(0.007	+	0)	/	0.109
	=	0.06

GMTech's Debt to Equity Ratio for the quarter that ended in Jan. 2025 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
	=	(0.218	+	0.058)	/	-0.225
	=	-1.23

GMTech (OTCPK:GMTH) 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.

GMTech Debt-to-Equity Related Terms

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GMTech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GMTech Inc (OTCPK:GMTH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Rockefeller Plaza, 21st Floor, New York, NY, USA, 10111

Website

https://www.gmtech.fr

GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI-powered development tool (AI-Development Tool) that can be used by small and medium businesses to design, develop, and maintain their CRM system, websites, and Apps more efficiently and automatically with fewer needs of external engineers and consultants.

GMTech Headlines

From GuruFocus

GMTech Inc. Announces the Launch of WEB3 Smartphone EARSON

By ACCESSWIRE • 01-06-2025