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CMON (HKSE:01792) Debt-to-Equity : 0.37 (As of Dec. 2023)


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What is CMON Debt-to-Equity?

CMON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$36.9 Mil. CMON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19.6 Mil. CMON's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$151.7 Mil. CMON's debt to equity for the quarter that ended in Dec. 2023 was 0.37.

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

HKSE:01792' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17   Med: 0.41   Max: 0.53
Current: 0.37

During the past 10 years, the highest Debt-to-Equity Ratio of CMON was 0.53. The lowest was 0.17. And the median was 0.41.

HKSE:01792's Debt-to-Equity is ranked worse than
68.88% of 421 companies
in the Interactive Media industry
Industry Median: 0.17 vs HKSE:01792: 0.37

CMON Debt-to-Equity Historical Data

The historical data trend for CMON'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.

CMON Debt-to-Equity Chart

CMON Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.53 0.48 0.41 0.37

CMON Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.48 0.52 0.41 0.39 0.37

Competitive Comparison of CMON's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, CMON'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.


CMON's Debt-to-Equity Distribution in the Interactive Media Industry

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

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



CMON Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CMON's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CMON's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


CMON  (HKSE:01792) 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.


CMON Debt-to-Equity Related Terms

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


CMON Business Description

Traded in Other Exchanges
N/A
Address
201 Henderson Road No. 07/08-01, Apex @ Henderson, Singapore, SGP, 159545
CMON Ltd is an investment holding company. The company is engaged in the design, development, and sale of board games, miniatures, and other hobby products. Geographically, it derives a majority of its revenue from North and South America and also has a presence in Europe; Oceania; Asia; South America, and Africa. It generates maximum revenue from Board games.
Executives
Chua Frederick Oon Kian 2201 Interest of corporation controlled by you
Preti David 2101 Beneficial owner
Cangsome Limited 2101 Beneficial owner
Dakkon Holdings Limited 2401 A concert party to an agreement to buy shares
Doust David 2401 A concert party to an agreement to buy shares
Ng Chern Ann 2201 Interest of corporation controlled by you

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