AgiiPlus (AgiiPlus) Debt-to-Equity : -2.80 (As of Dec. 2022)

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What is AgiiPlus Debt-to-Equity?

AgiiPlus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $93.37 Mil. AgiiPlus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $358.90 Mil. AgiiPlus's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-161.77 Mil. AgiiPlus's debt to equity for the quarter that ended in Dec. 2022 was -2.80.

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

AGII's Debt-to-Equity is not ranked ^*
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

AgiiPlus Debt-to-Equity Historical Data

The historical data trend for AgiiPlus'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.

AgiiPlus Debt-to-Equity Chart

AgiiPlus Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

-3.63

-3.28

-2.80

AgiiPlus Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Equity	-3.63	N/A	-3.28	-3.08	-2.80

Competitive Comparison of AgiiPlus's Debt-to-Equity

For the Software - Application subindustry, AgiiPlus'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.

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

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

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

AgiiPlus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AgiiPlus'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
	=	(93.365	+	358.9)	/	-161.77
	=	-2.80

AgiiPlus's Debt to Equity Ratio for the quarter 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
	=	(93.365	+	358.9)	/	-161.77
	=	-2.80

AgiiPlus (NAS:AGII) 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.

AgiiPlus Debt-to-Equity Related Terms

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

AgiiPlus (AgiiPlus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgiiPlus Inc (NAS:AGII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021

Website

https://m.agiiplus.com

AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

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