Everybody Loves Languages (TSXV:ELL) Debt-to-Equity : 0.04 (As of Sep. 2021)

View and export this data going back to 1994. Start your Free Trial

What is Everybody Loves Languages Debt-to-Equity?

Everybody Loves Languages's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was C$0.00 Mil. Everybody Loves Languages's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was C$0.08 Mil. Everybody Loves Languages's Total Stockholders Equity for the quarter that ended in Sep. 2021 was C$1.83 Mil. Everybody Loves Languages's debt to equity for the quarter that ended in Sep. 2021 was 0.04.

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 Everybody Loves Languages's Debt-to-Equity or its related term are showing as below:

TSXV:ELL's Debt-to-Equity is not ranked ^*
in the Education industry.
Industry Median: 0.34
* Ranked among companies with meaningful Debt-to-Equity only.

Everybody Loves Languages Debt-to-Equity Historical Data

The historical data trend for Everybody Loves Languages'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.

Everybody Loves Languages Debt-to-Equity Chart

Everybody Loves Languages Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.54

0.75

0.05

Everybody Loves Languages Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.05	0.04	0.04	0.04

Competitive Comparison of Everybody Loves Languages's Debt-to-Equity

For the Education & Training Services subindustry, Everybody Loves Languages'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.

Everybody Loves Languages's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Everybody Loves Languages's Debt-to-Equity distribution charts can be found below:

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

Everybody Loves Languages Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Everybody Loves Languages's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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
	=	(0.02	+	0.07)	/	1.867
	=	0.05

Everybody Loves Languages's Debt to Equity Ratio for the quarter that ended in Sep. 2021 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	+	0.08)	/	1.826
	=	0.04

Everybody Loves Languages (TSXV:ELL) 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.

Everybody Loves Languages Debt-to-Equity Related Terms

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

Everybody Loves Languages (TSXV:ELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Everybody Loves Languages Corp (TSXV:ELL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8

Website

https://www.elltechnologies.com

Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.

Everybody Loves Languages (TSXV:ELL) Headlines

No Headlines