ROII (RiskOn International) Debt-to-Equity: -0.38 (As of Mar. 2024)

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ROII RiskOn International Inc ROII
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What is RiskOn International Debt-to-Equity?

RiskOn International ROII -99.00% 12 Debt-to-Equity is -0.38 as of Mar. 2024. GuruFocus rates ROII with a GF Score™ of 12/100.

RiskOn International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.06 Mil. RiskOn International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.33 Mil. RiskOn International's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-19.66 Mil. RiskOn International's debt to equity for the quarter that ended in Mar. 2024 was -0.38.

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

ROII's Debt-to-Equity is not ranked *
in the Interactive Media industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

RiskOn International  (OTCPK:ROII) 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.

RiskOn International Debt-to-Equity Related Terms

RiskOn International Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for RiskOn International'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.

RiskOn International Debt-to-Equity Chart

RiskOn International Annual Data
Trend Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 0.21 0.05 -0.05 -0.38

RiskOn International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.05 -1.54 -0.31 -0.77 -0.38

ROII vs GROM, HMLA, FMHS: Debt-to-Equity Comparison

For the Internet Content & Information subindustry, RiskOn International'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.

RiskOn International Debt-to-Equity vs Interactive Media Industry

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

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


ROII
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RiskOn International Inc ROII
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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RiskOn International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

RiskOn International's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
=(7.06 + 0.326) / -19.663
=-0.38

RiskOn International's Debt to Equity Ratio for the quarter that ended in Mar. 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
=(7.06 + 0.326) / -19.663
=-0.38

* 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 -0.38 mean?
RiskOn International (ROII) has a Debt-to-Equity of -0.38 as of Mar. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RiskOn International and its competitors.
Is RiskOn International's Debt-to-Equity too high?
RiskOn International's current Debt-to-Equity is -0.38. Overall, RiskOn International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiskOn International's Debt-to-Equity compare to GROM and HMLA?
RiskOn International's Debt-to-Equity of -0.38 can be compared against companies in the Interactive Media industry. The industry median Debt-to-Equity is 0.13. 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 an Interactive Media company?
The median Debt-to-Equity among Interactive Media companies is 0.13, based on 407 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. 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 RiskOn International and its competitors. For the Interactive Media industry, the median Debt-to-Equity is 0.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiskOn International's current Debt-to-Equity is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiskOn International stock overvalued right now?
RiskOn International (ROII) has a current Debt-to-Equity of -0.38. The current Debt-to-Equity is -0.38. RiskOn International'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 RiskOn International (ROII), the current Debt-to-Equity is -0.38 as of Mar. 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.

RiskOn International Business Description

Address 11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
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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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