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Exceed World (Exceed World) Debt-to-Equity : 0.03 (As of Dec. 2023)


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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 Dec. 2023 was $0.29 Mil. Exceed World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Exceed World's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $17.35 Mil. Exceed World'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 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 not ranked
in the Education industry.
Industry Median: 0.345 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
Get a 7-Day Free Trial 0.01 0.06 0.05 0.03 0.04

Exceed World Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.05 0.04 0.04 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

Exceed World's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


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

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

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