GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Marquie Group Inc (OTCPK:TMGI) » Definitions » Debt-to-Equity

The Marquie Group (The Marquie Group) Debt-to-Equity : -17.03 (As of Feb. 2024)


View and export this data going back to 2011. Start your Free Trial

What is The Marquie Group Debt-to-Equity?

The Marquie Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3.63 Mil. The Marquie Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $0.00 Mil. The Marquie Group's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $-0.21 Mil. The Marquie Group's debt to equity for the quarter that ended in Feb. 2024 was -17.03.

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 The Marquie Group's Debt-to-Equity or its related term are showing as below:

TMGI' s Debt-to-Equity Range Over the Past 10 Years
Min: -28   Med: -0.46   Max: 15.85
Current: -17.03

During the past 13 years, the highest Debt-to-Equity Ratio of The Marquie Group was 15.85. The lowest was -28.00. And the median was -0.46.

TMGI's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs TMGI: -17.03

The Marquie Group Debt-to-Equity Historical Data

The historical data trend for The Marquie Group'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.

The Marquie Group Debt-to-Equity Chart

The Marquie Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.41 -0.31 -0.28 -28.00

The Marquie Group 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 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 -7.67 -28.00 15.85 15.85 -17.03

Competitive Comparison of The Marquie Group's Debt-to-Equity

For the Broadcasting subindustry, The Marquie Group'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.


The Marquie Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Marquie Group's Debt-to-Equity distribution charts can be found below:

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



The Marquie Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Marquie Group's Debt to Equity Ratio for the fiscal year that ended in May. 2023 is calculated as

The Marquie Group's Debt to Equity Ratio for the quarter that ended in Feb. 2024 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.


The Marquie Group  (OTCPK:TMGI) 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.


The Marquie Group Debt-to-Equity Related Terms

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


The Marquie Group (The Marquie Group) Business Description

Traded in Other Exchanges
N/A
Address
7901 4th Street North, Suite 4000, Saint Petersburgh, FL, USA, 33702
The Marquie Group Inc owns is a United States-based direct-to-consumer company specializing in marketing, product development, and media, including a dynamic radio and digital network. It operates two businesses: a nationally syndicated radio network called Music of Your Life, broadcast on AM, FM, and HD terrestrial radio stations across the United States, and heard around the world over the Internet; and a direct-to-consumer, health and beauty product line called Whim, that includes a regime of face care products and other beauty products. Revenues are generated from spot sales, digital sales, and subscription-based sales from live radio programming through radio stations.
Executives
Oz Corp 10 percent owner 24328 VERMONT AVENUE, SUITE 300, HARBOR CITY CA 90710
John Darrow Thomas 10 percent owner 10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Jacquie Angell other: Spouse of the CEO 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89103
Marc Angell director, 10 percent owner, officer: President, CEO, Secretary 3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89121
Binquan Zhang officer: Chief Financial Officer 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Pin Nie director, officer: COO, CEO 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Zhongping Zhou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Li Wang director, 10 percent owner, officer: Pres, Sec, Ch. of Board of Dir 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Jun Zou director 14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032

The Marquie Group (The Marquie Group) Headlines