Captivision (Captivision) Debt-to-Equity : -0.50 (As of Dec. 2023)

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What is Captivision Debt-to-Equity?

Captivision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.26 Mil. Captivision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.88 Mil. Captivision's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-44.00 Mil. Captivision's debt to equity for the quarter that ended in Dec. 2023 was -0.50.

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

CAPT' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.39 Med: -0.5 Max: 6.75
Current: -0.5

During the past 3 years, the highest Debt-to-Equity Ratio of Captivision was 6.75. The lowest was -2.39. And the median was -0.50.

CAPT's Debt-to-Equity is not ranked
in the Building Materials industry.
Industry Median: 0.39 vs CAPT: -0.50

Captivision Debt-to-Equity Historical Data

The historical data trend for Captivision'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.

Captivision Debt-to-Equity Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

-2.39

6.75

-0.50

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-2.39	N/A	6.75	2.83	-0.50

Competitive Comparison of Captivision's Debt-to-Equity

For the Building Materials subindustry, Captivision'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.

Captivision's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's Debt-to-Equity distribution charts can be found below:

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

Captivision Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Captivision'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
	=	(17.259	+	4.878)	/	-44.003
	=	-0.50

Captivision'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
	=	(17.259	+	4.878)	/	-44.003
	=	-0.50

Captivision (NAS:CAPT) 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.

Captivision Debt-to-Equity Related Terms

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

Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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