AGEHA (TSE:9330) Debt-to-Equity : 0.14 (As of Mar. 2024)

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What is AGEHA Debt-to-Equity?

AGEHA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円75 Mil. AGEHA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円65 Mil. AGEHA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円992 Mil. AGEHA's debt to equity for the quarter that ended in Mar. 2024 was 0.14.

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

TSE:9330' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.66 Max: 2.34
Current: 0.14

During the past 3 years, the highest Debt-to-Equity Ratio of AGEHA was 2.34. The lowest was 0.14. And the median was 0.66.

TSE:9330's Debt-to-Equity is ranked better than
63.84% of 838 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:9330: 0.14

AGEHA Debt-to-Equity Historical Data

The historical data trend for AGEHA'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.

AGEHA Debt-to-Equity Chart

AGEHA Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-Equity

2.34

1.36

0.36

AGEHA Quarterly Data
	Sep21	Sep22	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			1.36	0.97	0.36	0.34	0.14

Competitive Comparison of AGEHA's Debt-to-Equity

For the Advertising Agencies subindustry, AGEHA'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.

AGEHA's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

AGEHA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AGEHA's Debt to Equity Ratio for the fiscal year 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
	=	(100.702	+	228.639)	/	927.454
	=	0.36

AGEHA'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
	=	(75.419	+	64.984)	/	991.603
	=	0.14

AGEHA (TSE:9330) 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.

AGEHA Debt-to-Equity Related Terms

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

AGEHA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AGEHA Inc (TSE:9330) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-12-7 Hatchobori, Uniden Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://www.ageha.tv

AGEHA Inc is engaged in Providing branding consultancy and creative solutions for businesses.

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