GNS (Genius Group) Debt-to-Equity : 0.11 (As of Jun. 2024)

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What is Genius Group Debt-to-Equity?

Genius Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $4.23 Mil. Genius Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.34 Mil. Genius Group's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $48.96 Mil. Genius Group's debt to equity for the quarter that ended in Jun. 2024 was 0.11.

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

GNS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.57 Max: 191.88
Current: 0.11

During the past 5 years, the highest Debt-to-Equity Ratio of Genius Group was 191.88. The lowest was 0.09. And the median was 0.57.

GNS's Debt-to-Equity is ranked better than
74.14% of 232 companies
in the Education industry
Industry Median: 0.315 vs GNS: 0.11

Genius Group Debt-to-Equity Historical Data

The historical data trend for Genius 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.

* Premium members only.

Genius Group Debt-to-Equity Chart

Genius Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.18

0.56

0.87

3.52

0.55

Genius Group Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial						0.38	3.52	191.88	0.55	0.11

Competitive Comparison of Genius Group's Debt-to-Equity

For the Education & Training Services subindustry, Genius 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.

Genius Group's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Genius Group's Debt-to-Equity distribution charts can be found below:

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

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Genius Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genius Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(7.497	+	0.254)	/	14.026
	=	0.55

Genius Group's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(4.226	+	1.344)	/	48.961
	=	0.11

Genius Group (AMEX:GNS) 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.

Genius Group Debt-to-Equity Related Terms

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Genius Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Genius Group Ltd (AMEX:GNS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Amoy Street, No. 01-01, Singapore, SGP, 049950

Website

https://www.geniusgroup.net

Genius Group Ltd is an Edtech and education company that provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company's business consists of two reportable business segments: Education - entrepreneur education, management consultancy, and business development tools; and Campus - resorts, retreats, and co-working cafes for entrepreneurs. It derives the majority of its revenue from the Education segment.