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MediaValet (MediaValet) Debt-to-Equity : -0.37 (As of Dec. 2023)


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What is MediaValet Debt-to-Equity?

MediaValet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.79 Mil. MediaValet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. MediaValet's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-7.55 Mil. MediaValet's debt to equity for the quarter that ended in Dec. 2023 was -0.37.

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

VRXWF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.05   Med: -0.38   Max: 10.44
Current: -0.37

During the past 13 years, the highest Debt-to-Equity Ratio of MediaValet was 10.44. The lowest was -1.05. And the median was -0.38.

VRXWF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs VRXWF: -0.37

MediaValet Debt-to-Equity Historical Data

The historical data trend for MediaValet'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.

MediaValet Debt-to-Equity Chart

MediaValet Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 0.20 1.07 -0.17 -0.37

MediaValet Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.17 -0.09 -0.18 -0.31 -0.37

Competitive Comparison of MediaValet's Debt-to-Equity

For the Software - Application subindustry, MediaValet'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.


MediaValet's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, MediaValet's Debt-to-Equity distribution charts can be found below:

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



MediaValet Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MediaValet's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

MediaValet's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


MediaValet  (OTCPK:VRXWF) 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.


MediaValet Debt-to-Equity Related Terms

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


MediaValet (MediaValet) Business Description

Traded in Other Exchanges
Address
990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7
MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.

MediaValet (MediaValet) Headlines

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