The Trendlines Group (The Trendlines Group) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is The Trendlines Group Debt-to-Equity?

The Trendlines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.75 Mil. The Trendlines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.89 Mil. The Trendlines Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $70.89 Mil. The Trendlines Group's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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 The Trendlines Group's Debt-to-Equity or its related term are showing as below:

TRNLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.11
Current: 0.07

During the past 10 years, the highest Debt-to-Equity Ratio of The Trendlines Group was 0.11. The lowest was 0.04. And the median was 0.06.

TRNLY's Debt-to-Equity is ranked better than
78.19% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs TRNLY: 0.07

The Trendlines Group Debt-to-Equity Historical Data

The historical data trend for The Trendlines Group'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.

The Trendlines Group Debt-to-Equity Chart

The Trendlines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.06

0.10

0.05

0.07

The Trendlines Group Semi-Annual Data
	Dec14	Jun15	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														0.10	0.05	0.05	0.05	0.07

Competitive Comparison of The Trendlines Group's Debt-to-Equity

For the Asset Management subindustry, The Trendlines Group'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.

The Trendlines Group's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Trendlines Group's Debt-to-Equity distribution charts can be found below:

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

The Trendlines Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Trendlines Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.752	+	3.892)	/	70.892
	=	0.07

The Trendlines Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(0.752	+	3.892)	/	70.892
	=	0.07

The Trendlines Group (OTCPK:TRNLY) 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.

The Trendlines Group Debt-to-Equity Related Terms

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The Trendlines Group (The Trendlines Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Trendlines Group Ltd (OTCPK:TRNLY) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

42T:Singapore

Address

17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400

Website

https://www.trendlines.com

The Trendlines Group Ltd is engaged in investing in and establishing innovative agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group provides a range of services to its portfolio companies during their first years following its initial investment such as technology support which includes research and development; business, market, and commercialization strategy and support; funding strategy; financial support and business development; and marketing communications support. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.