4DS Memory (4DS Memory) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is 4DS Memory Debt-to-Equity?

4DS Memory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.08 Mil. 4DS Memory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.13 Mil. 4DS Memory's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $7.08 Mil. 4DS Memory'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 4DS Memory's Debt-to-Equity or its related term are showing as below:

FRDSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.24
Current: 0.03

During the past 12 years, the highest Debt-to-Equity Ratio of 4DS Memory was 0.24. The lowest was 0.00. And the median was 0.03.

FRDSF's Debt-to-Equity is ranked better than
86.16% of 874 companies
in the Semiconductors industry
Industry Median: 0.27 vs FRDSF: 0.03

4DS Memory Debt-to-Equity Historical Data

The historical data trend for 4DS Memory'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.

4DS Memory Debt-to-Equity Chart

4DS Memory Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.24

0.07

0.03

0.01

4DS Memory Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.03	0.04	0.01	0.03

Competitive Comparison of 4DS Memory's Debt-to-Equity

For the Semiconductors subindustry, 4DS Memory'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.

4DS Memory's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, 4DS Memory's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 4DS Memory's Debt-to-Equity falls into.

4DS Memory Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

4DS Memory's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.036	+	0)	/	3.798
	=	0.01

4DS Memory'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
	=	(0.076	+	0.127)	/	7.08
	=	0.03

4DS Memory (OTCPK:FRDSF) 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.

4DS Memory Debt-to-Equity Related Terms

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4DS Memory (4DS Memory) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » 4DS Memory Ltd (OTCPK:FRDSF) » Definitions » Debt-to-Equity

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4DS:Australia

Address

50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.4dsmemory.com

4DS Memory Ltd is a semiconductor company which is in the research and development of a non-volatile memory technology known as Interface Switching ReRAM, for next-generation gigabyte Storage Class Memory. Facilities located in Silicon Valley.