China Liberal Education Holdings (China Liberal Education Holdings) Debt-to-Equity : 0.03 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is China Liberal Education Holdings Debt-to-Equity?

China Liberal Education Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.69 Mil. China Liberal Education Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. China Liberal Education Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $66.54 Mil. China Liberal Education Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

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 China Liberal Education Holdings's Debt-to-Equity or its related term are showing as below:

CLEU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.03

During the past 7 years, the highest Debt-to-Equity Ratio of China Liberal Education Holdings was 0.03. The lowest was 0.00. And the median was 0.01.

CLEU's Debt-to-Equity is ranked better than
92.04% of 226 companies
in the Education industry
Industry Median: 0.345 vs CLEU: 0.03

China Liberal Education Holdings Debt-to-Equity Historical Data

The historical data trend for China Liberal Education Holdings'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.

China Liberal Education Holdings Debt-to-Equity Chart

China Liberal Education Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.02

0.03

China Liberal Education Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								-	0.01	0.02	0.03	0.03

Competitive Comparison of China Liberal Education Holdings's Debt-to-Equity

For the Education & Training Services subindustry, China Liberal Education Holdings'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.

China Liberal Education Holdings's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's Debt-to-Equity falls into.

China Liberal Education Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Liberal Education Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(1.685	+	0.033)	/	66.537
	=	0.03

China Liberal Education Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(1.685	+	0.033)	/	66.537
	=	0.03

China Liberal Education Holdings (NAS:CLEU) 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.

China Liberal Education Holdings Debt-to-Equity Related Terms

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

China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200

Website

http://www.chinaliberal.com

China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.