Tiderock (Tiderock) Debt-to-Equity : -0.61 (As of Sep. 2023)

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What is Tiderock Debt-to-Equity?

Tiderock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.02 Mil. Tiderock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.01 Mil. Tiderock's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-1.70 Mil. Tiderock's debt to equity for the quarter that ended in Sep. 2023 was -0.61.

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

TDRK' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.61 Med: -0.61 Max: -0.61
Current: -0.61

During the past 0 years, the highest Debt-to-Equity Ratio of Tiderock was -0.61. The lowest was -0.61. And the median was -0.61.

TDRK's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.76 vs TDRK: -0.61

Tiderock Debt-to-Equity Historical Data

The historical data trend for Tiderock'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.

Tiderock Debt-to-Equity Chart

Tiderock Annual Data

Trend

Debt-to-Equity

Tiderock Quarterly Data
	Sep22	Sep23
Debt-to-Equity	N/A	-0.61

Competitive Comparison of Tiderock's Debt-to-Equity

For the Real Estate - Diversified subindustry, Tiderock'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.

Tiderock's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tiderock's Debt-to-Equity distribution charts can be found below:

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

Tiderock Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tiderock's Debt to Equity Ratio for the fiscal year that ended in . 20 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
	=	(	+	)	/	N/A
	=	N/A

Tiderock's Debt to Equity Ratio for the quarter 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
	=	(1.023	+	0.014)	/	-1.695
	=	-0.61

Tiderock (OTCPK:TDRK) 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.

Tiderock Debt-to-Equity Related Terms

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

Tiderock (Tiderock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tiderock Companies Inc (OTCPK:TDRK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2654 W. Horizon Ridge Parkway, Suite B5-58, Henderson, NV, USA, 89052

Website

https://www.tiderockcompanies.com

Tiderock Companies Inc is a real estate investment, advisory services, and development company. Its projects include University Center at Rock Hill, South Carolina, and Rowan Boulevard in Glassboro, New Jersey among others.

Executives

Gregory Leigh Lyons	director, officer: Chief Executive Officer	6932 HOLEMAN, BIRCH BAY WA 98230
Omar M Hayes	director, officer: Chief Operating Officer	1200 SMITH STREET, SUITE 1600, HOUSTON TX 77002