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MBG Holdings (MBG Holdings) Debt-to-Equity : -7.70 (As of Sep. 2022)


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What is MBG Holdings Debt-to-Equity?

MBG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $19.93 Mil. MBG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $28.77 Mil. MBG Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $-6.32 Mil. MBG Holdings's debt to equity for the quarter that ended in Sep. 2022 was -7.70.

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

MBGH's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

MBG Holdings Debt-to-Equity Historical Data

The historical data trend for MBG Holdings'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.

MBG Holdings Debt-to-Equity Chart

MBG Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial 1.00 0.95 -3.67 -1.84 -0.99

MBG Holdings Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -1.18 -0.99 -50.87 -10.53 -7.70

Competitive Comparison of MBG Holdings's Debt-to-Equity

For the Information Technology Services subindustry, MBG Holdings'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.


MBG Holdings's Debt-to-Equity Distribution in the Software Industry

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

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



MBG Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MBG Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

MBG Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2022 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.


MBG Holdings  (OTCPK:MBGH) 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.


MBG Holdings Debt-to-Equity Related Terms

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


MBG Holdings (MBG Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4301 West Bank Drive, Suite 110B, Austin, TX, USA, 78746
MBG Holdings Inc offers a solution for the complete IT and Network Lifecycle from deployment to decommissioning. It specializes in large-scale telecommunications, system, network planning and engineering, fire and life safety systems, low voltage cabling, electronic security, audiovisual, installation services, electronic waste recycling, and data destruction.
Executives
Repository Services Llc 10 percent owner C/O STAUBER LAW OFFICES, 9420 WILSHIRE BOULEVARD, 2ND FLOOR, BEVERLY HILLS CA 90212

MBG Holdings (MBG Holdings) Headlines

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