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Sabio Holdings (TSXV:SBIO) Debt-to-Equity : -3.73 (As of Sep. 2023)


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What is Sabio Holdings Debt-to-Equity?

Sabio Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$9.45 Mil. Sabio Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$4.94 Mil. Sabio Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$-3.86 Mil. Sabio Holdings's debt to equity for the quarter that ended in Sep. 2023 was -3.73.

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

TSXV:SBIO' s Debt-to-Equity Range Over the Past 10 Years
Min: -32.33   Med: -3.73   Max: 160.84
Current: -3.73

During the past 2 years, the highest Debt-to-Equity Ratio of Sabio Holdings was 160.84. The lowest was -32.33. And the median was -3.73.

TSXV:SBIO's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.155 vs TSXV:SBIO: -3.73

Sabio Holdings Debt-to-Equity Historical Data

The historical data trend for Sabio 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.

Sabio Holdings Debt-to-Equity Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22
Debt-to-Equity
5.86 2.57

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 160.84 2.57 -32.33 -3.83 -3.73

Competitive Comparison of Sabio Holdings's Debt-to-Equity

For the Internet Content & Information subindustry, Sabio 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.

Sabio Holdings's Debt-to-Equity Distribution in the Interactive Media Industry

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

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


Sabio Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sabio Holdings'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
=(6.026 + 2.184) / 3.19
=2.57

Sabio Holdings'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
=(9.451 + 4.942) / -3.855
=-3.73

* 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.

Sabio Holdings  (TSXV:SBIO) 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.

Sabio Holdings Debt-to-Equity Related Terms

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

Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.