Osceola Gold (Osceola Gold) Debt-to-Equity : -0.50 (As of Sep. 2023)

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What is Osceola Gold Debt-to-Equity?

Osceola Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Osceola Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.99 Mil. Osceola Gold's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-13.95 Mil. Osceola Gold's debt to equity for the quarter that ended in Sep. 2023 was -0.50.

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

OSCI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.5 Med: -0.46 Max: -0.42
Current: -0.5

During the past 5 years, the highest Debt-to-Equity Ratio of Osceola Gold was -0.42. The lowest was -0.50. And the median was -0.46.

OSCI's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.13 vs OSCI: -0.50

Osceola Gold Debt-to-Equity Historical Data

The historical data trend for Osceola Gold'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.

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Osceola Gold Debt-to-Equity Chart

Osceola Gold Annual Data

Trend

Dec09

Dec10

Dec11

Dec21

Dec22

Debt-to-Equity

0.14

-1.14

-0.42

-0.46

Osceola Gold Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Dec21	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial											-0.42	-0.46	-0.46	-0.46	-0.50

Competitive Comparison of Osceola Gold's Debt-to-Equity

For the Gold subindustry, Osceola Gold'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.

Osceola Gold's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osceola Gold's Debt-to-Equity distribution charts can be found below:

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

Osceola Gold Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Osceola Gold's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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	+	6.125)	/	-13.237
	=	-0.46

Osceola Gold's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0	+	6.987)	/	-13.949
	=	-0.50

Osceola Gold (OTCPK:OSCI) 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.

Osceola Gold Debt-to-Equity Related Terms

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