KDCE (Kid Castle Educational) Debt-to-Equity: 0.03 (As of Sep. 2024)

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KDCE Kid Castle Educational Corp KDCE
12 GF Score
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What is Kid Castle Educational Debt-to-Equity?

Kid Castle Educational KDCE -99.00% 12 Debt-to-Equity is 0.03 as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

Kid Castle Educational's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Kid Castle Educational's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.04 Mil. Kid Castle Educational's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1.52 Mil. Kid Castle Educational's debt to equity for the quarter that ended in Sep. 2024 was 0.03.

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 Kid Castle Educational's Debt-to-Equity or its related term are showing as below:

KDCE's Debt-to-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 0.545
* Ranked among companies with meaningful Debt-to-Equity only.

Kid Castle Educational  (OTCPK:KDCE) 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.


Kid Castle Educational Debt-to-Equity Related Terms


Kid Castle Educational Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Kid Castle Educational'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.

Kid Castle Educational Debt-to-Equity Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 251.67 2.41 0.14 0.09

Kid Castle Educational Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.18 0.09 0.01 0.03 0.03

KDCE vs HON, MMM: Debt-to-Equity Comparison

For the Conglomerates subindustry, Kid Castle Educational'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.


Kid Castle Educational Debt-to-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kid Castle Educational's Debt-to-Equity distribution charts can be found below:

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


KDCE
12GF Score
Kid Castle Educational Corp KDCE
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Kid Castle Educational Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Kid Castle Educational's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.03 mean?
Kid Castle Educational (KDCE) has a Debt-to-Equity of 0.03 as of Sep. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kid Castle Educational and its competitors.
Is Kid Castle Educational's Debt-to-Equity too high?
Kid Castle Educational's current Debt-to-Equity is 0.03. The Conglomerates industry median Debt-to-Equity is 0.55. Kid Castle Educational's value of 0.03 is 94.5% below this industry median. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's Debt-to-Equity compare to HON and MMM?
Kid Castle Educational's Debt-to-Equity of 0.03 can be compared against companies in the Conglomerates industry. The industry median Debt-to-Equity is 0.55. Kid Castle Educational's value of 0.03 is 94.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Conglomerates company?
The median Debt-to-Equity among Conglomerates companies is 0.55, based on 516 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kid Castle Educational's current Debt-to-Equity of 0.03 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kid Castle Educational and its competitors. For the Conglomerates industry, the median Debt-to-Equity is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kid Castle Educational's current Debt-to-Equity is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current Debt-to-Equity of 0.03. The current Debt-to-Equity is 0.03 and 94.5% below the Conglomerates industry median of 0.55. Kid Castle Educational's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Kid Castle Educational (KDCE), the current Debt-to-Equity is 0.03 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
12GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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