Exceed World (Exceed World) Debt-to-Equity : 0.03 (As of Mar. 2024)

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What is Exceed World Debt-to-Equity?

Exceed World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.24 Mil. Exceed World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.22 Mil. Exceed World's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $15.94 Mil. Exceed World's debt to equity for the quarter that ended in Mar. 2024 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 Exceed World's Debt-to-Equity or its related term are showing as below:

EXDW' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.07 Med: 0.03 Max: 0.06
Current: 0.03

During the past 8 years, the highest Debt-to-Equity Ratio of Exceed World was 0.06. The lowest was -12.07. And the median was 0.03.

EXDW's Debt-to-Equity is ranked better than
92.38% of 223 companies
in the Education industry
Industry Median: 0.34 vs EXDW: 0.03

Exceed World Debt-to-Equity Historical Data

The historical data trend for Exceed World'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.

Exceed World Debt-to-Equity Chart

Exceed World Annual Data

Trend

Nov15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.01

0.06

0.05

0.03

0.04

Exceed World Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.04	0.04	0.03	0.03

Competitive Comparison of Exceed World's Debt-to-Equity

For the Education & Training Services subindustry, Exceed World'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.

Exceed World's Debt-to-Equity Distribution in the Education Industry

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

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

Exceed World Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exceed World's Debt to Equity Ratio for the fiscal year 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
	=	(0.314	+	0.323)	/	16.614
	=	0.04

Exceed World's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(0.239	+	0.219)	/	15.935
	=	0.03

Exceed World (OTCPK:EXDW) 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.

Exceed World Debt-to-Equity Related Terms

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

Exceed World (Exceed World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Exceed World Inc (OTCPK:EXDW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063

Website

Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.

Executives

Tomoo Yoshida	director, 10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga	10 percent owner	1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd.	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

Exceed World (Exceed World) Headlines

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