Personas Socialorporated (TSXV:PRSN) Debt-to-Equity : -0.15 (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Personas Socialorporated Debt-to-Equity?

Personas Socialorporated's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.37 Mil. Personas Socialorporated's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.05 Mil. Personas Socialorporated's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$-2.90 Mil. Personas Socialorporated's debt to equity for the quarter that ended in Sep. 2023 was -0.14.

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

TSXV:PRSN' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.42 Med: -0.05 Max: 42.79
Current: -0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Personas Socialorporated was 42.79. The lowest was -4.42. And the median was -0.05.

TSXV:PRSN's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.16 vs TSXV:PRSN: -0.15

Personas Socialorporated Debt-to-Equity Historical Data

The historical data trend for Personas Socialorporated'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.

Personas Socialorporated Debt-to-Equity Chart

Personas Socialorporated Annual Data

Trend

May12

May13

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.09

1.14

1.64

-0.07

-0.12

Personas Socialorporated Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-0.08	-0.09	-0.12	-0.12	-0.15

Competitive Comparison of Personas Socialorporated's Debt-to-Equity

For the Internet Content & Information subindustry, Personas Socialorporated'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.

Personas Socialorporated's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Socialorporated's Debt-to-Equity distribution charts can be found below:

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

Personas Socialorporated Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Personas Socialorporated's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.404	+	0.088)	/	-4.046
	=	-0.12

Personas Socialorporated'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
	=	(0.366	+	0.054)	/	-2.897
	=	-0.14

Personas Socialorporated (TSXV:PRSN) 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.

Personas Socialorporated Debt-to-Equity Related Terms

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

Personas Socialorporated (TSXV:PRSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Incorporated (TSXV:PRSN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PRSNF:USA 3PP1:Germany

Address

1 Yonge Street, Floor 18, Toronto, ON, CAN, M5E 1W7

Website

https://www.personas.com

Personas Social Incorporated is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.

Personas Socialorporated (TSXV:PRSN) Headlines

No Headlines