Radial Research (Radial Research) Debt-to-Equity : -1.75 (As of Feb. 2024)

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What is Radial Research Debt-to-Equity?

Radial Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.37 Mil. Radial Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. Radial Research's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $-0.21 Mil. Radial Research's debt to equity for the quarter that ended in Feb. 2024 was -1.75.

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

RADLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -13.88 Med: 0.66 Max: 1.27
Current: -1.75

During the past 6 years, the highest Debt-to-Equity Ratio of Radial Research was 1.27. The lowest was -13.88. And the median was 0.66.

RADLF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs RADLF: -1.75

Radial Research Debt-to-Equity Historical Data

The historical data trend for Radial Research'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.

Radial Research Debt-to-Equity Chart

Radial Research Annual Data

Trend

May18

May19

May20

May21

May22

May23

Debt-to-Equity

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0.68

0.60

-12.70

-2.75

Radial Research Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															-3.63	-2.75	-2.51	-1.92	-1.75

Competitive Comparison of Radial Research's Debt-to-Equity

For the Software - Application subindustry, Radial Research'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.

Radial Research's Debt-to-Equity Distribution in the Software Industry

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

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

Radial Research Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Radial Research's Debt to Equity Ratio for the fiscal year that ended in May. 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
	=	(0.363	+	0)	/	-0.132
	=	-2.75

Radial Research's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(0.37	+	0)	/	-0.212
	=	-1.75

Radial Research (OTCPK:RADLF) 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.

Radial Research Debt-to-Equity Related Terms

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Radial Research (Radial Research) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Radial Research Corp (OTCPK:RADLF) » Definitions » Debt-to-Equity

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RAD:Canada

Address

890 West Pender Street, Suite 600, Vancouver, BC, CAN, V6C 1J9

Website

https://www.radial-research.com

Radial Research Corp is a Canada-based technology company. It is mainly engaged in the development of online and download technologies and services, including software, websites and smartphone applications, with an initial focus on a language-training smartphone application called Movie Method. The company's project includes Zoompages, which is an e-commerce sales funnel content management system.

Radial Research (Radial Research) Headlines

From GuruFocus

Radial Research Corp. Completes Initial Public Offering

By ACCESSWIRE AccessWire • 04-12-2019