OtherLevels Holdings (ASX:OLV) Debt-to-Equity : -1.54 (As of Dec. 2019)

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What is OtherLevels Holdings Debt-to-Equity?

OtherLevels Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$1.46 Mil. OtherLevels Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$4.45 Mil. OtherLevels Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2019 was A$-3.83 Mil. OtherLevels Holdings's debt to equity for the quarter that ended in Dec. 2019 was -1.54.

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

ASX:OLV' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.26 Med: -1.67 Max: 4.63
Current: -1.54

During the past 5 years, the highest Debt-to-Equity Ratio of OtherLevels Holdings was 4.63. The lowest was -2.26. And the median was -1.67.

ASX:OLV's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs ASX:OLV: -1.54

OtherLevels Holdings Debt-to-Equity Historical Data

The historical data trend for OtherLevels Holdings'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.

OtherLevels Holdings Debt-to-Equity Chart

OtherLevels Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Debt-to-Equity

4.63

-2.09

-1.91

OtherLevels Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Debt-to-Equity	Get a 7-Day Free Trial					-1.67	-2.09	-2.26	-1.91	-1.54

Competitive Comparison of OtherLevels Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, OtherLevels Holdings'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.

OtherLevels Holdings's Debt-to-Equity Distribution in the Software Industry

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

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

OtherLevels Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OtherLevels Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2019 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
	=	(1.125	+	3.881)	/	-2.618
	=	-1.91

OtherLevels Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2019 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
	=	(1.455	+	4.448)	/	-3.828
	=	-1.54

OtherLevels Holdings (ASX:OLV) 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.

OtherLevels Holdings Debt-to-Equity Related Terms

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OtherLevels Holdings (ASX:OLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OtherLevels Holdings Ltd (ASX:OLV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000

Website

http://www.otherlevels.com

OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.

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