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EOS (EOSS) Debt-to-Equity : -0.10 (As of Mar. 2024)


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What is EOS Debt-to-Equity?

EOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.05 Mil. EOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.05 Mil. EOS's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-1.09 Mil. EOS's debt to equity for the quarter that ended in Mar. 2024 was -0.10.

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

EOSS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.35   Med: 0.03   Max: 0.54
Current: -0.1

During the past 9 years, the highest Debt-to-Equity Ratio of EOS was 0.54. The lowest was -0.35. And the median was 0.03.

EOSS's Debt-to-Equity is not ranked
in the Retail - Defensive industry.
Industry Median: 0.61 vs EOSS: -0.10

EOS Debt-to-Equity Historical Data

The historical data trend for EOS'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.

EOS Debt-to-Equity Chart

EOS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.01 0.08 0.35 -0.35 -0.12

EOS 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 -0.26 -0.20 -0.15 -0.12 -0.10

Competitive Comparison of EOS's Debt-to-Equity

For the Food Distribution subindustry, EOS'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.


EOS's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, EOS's Debt-to-Equity distribution charts can be found below:

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



EOS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

EOS's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.


EOS  (OTCPK:EOSS) 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.


EOS Debt-to-Equity Related Terms

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


EOS (EOSS) Business Description

Traded in Other Exchanges
N/A
Address
Qingdao E. Rd., 4F-1, No.5, Zhongzheng Dist., Taipei, TWN, 100008
EOS Inc is a United States-based firm principally engaged in the business of distribution of various consumer products, such as skin care products, dietary supplements, electronic noise suppressing devices and water purifying machines. Geographically, it has operations in the Asia Pacific region.
Executives
Lai Chen Kwok director ROOM 519, 5F, NO. 372, LINSEN N. ROAD, ZHONGSHAN DISTRICT, TAIPEI CITY F5 104
Yu Cheng Yang director, 10 percent owner, officer: President ROOM 519, 5F, NO. 372 LINSEN N. RD., ZHONGSHAN DISTRICT, TAIPEI CITY F5 104
He-siang Yang 10 percent owner ROOM 519, 5F, NO. 372 LINSEN N. RD., ZHONGSHAN DISTRICT, TAPEI CITY F5 104

EOS (EOSS) Headlines

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