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Keep (HKSE:03650) Debt-to-Equity : -0.02 (As of Jun. 2023)


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What is Keep Debt-to-Equity?

Keep's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$110 Mil. Keep's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$43 Mil. Keep's Total Stockholders Equity for the quarter that ended in Jun. 2023 was HK$-7,368 Mil. Keep's debt to equity for the quarter that ended in Jun. 2023 was -0.02.

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

HKSE:03650' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.07   Med: -0.03   Max: -0.02
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of Keep was -0.02. The lowest was -0.07. And the median was -0.03.

HKSE:03650's Debt-to-Equity is ranked better than
82.11% of 2219 companies
in the Software industry
Industry Median: 0.21 vs HKSE:03650: 0.04

Keep Debt-to-Equity Historical Data

The historical data trend for Keep'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.

Keep Debt-to-Equity Chart

Keep Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
-0.07 -0.03 -0.03 -0.02 0.04

Keep Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial -0.03 N/A -0.02 -0.02 0.04

Competitive Comparison of Keep's Debt-to-Equity

For the Software - Application subindustry, Keep'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.

Keep's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Keep's Debt-to-Equity distribution charts can be found below:

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


Keep Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Keep'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
=(132.976 + 65.963) / -8386.71
=-0.02

Keep's Debt to Equity Ratio for the quarter 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
=(109.949 + 42.99) / -7367.618
=-0.02

* 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.

Keep  (HKSE:03650) 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.

Keep Debt-to-Equity Related Terms

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

Keep (HKSE:03650) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Keep Inc (HKSE:03650) » Definitions » Debt-to-Equity
Comparable Companies
HKSE:09878 HKSE:02013 HKSE:01675 HKSE:00909 HKSE:03738 HKSE:01782 HKSE:09911 HKSE:09669 HKSE:06610 HKSE:00596 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
No. 9 Wangjing Street, Building D, Vanke Time Square, Chaoyang, Beijing, CHN
Website
https://keep.com
Keep Inc is a growing and result-oriented platform that provides users with a comprehensive fitness solution to help them achieve their fitness goals. It offers extensive and professional fitness content with AI-assisted personalized curriculums, encompassing interactive live-streaming classes and recorded fitness courses, that dynamically adjust course content and workout intensity based on users' athletic levels, fitness goals, daily workout patterns and diet. Its content is complemented by a variety of smart fitness devices, fitness gear, apparel and food, which enables seamlessly connecting the physical and digital realms to create an immersive, one-stop fitness experience.

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