OSL Group (HKSE:00863) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is OSL Group Debt-to-Equity?

OSL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17.3 Mil. OSL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.0 Mil. OSL Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$411.7 Mil. OSL Group's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

HKSE:00863' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.93 Med: 0.05 Max: 15.47
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of OSL Group was 15.47. The lowest was -7.93. And the median was 0.05.

HKSE:00863's Debt-to-Equity is ranked better than
82.09% of 2217 companies
in the Software industry
Industry Median: 0.21 vs HKSE:00863: 0.04

OSL Group Debt-to-Equity Historical Data

The historical data trend for OSL 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.

OSL Group Debt-to-Equity Chart

OSL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-7.93

4.47

0.23

0.21

0.04

OSL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.23	0.26	0.21	0.18	0.04

Competitive Comparison of OSL Group's Debt-to-Equity

For the Software - Application subindustry, OSL 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.

OSL Group's Debt-to-Equity Distribution in the Software Industry

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

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

OSL Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OSL Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(17.348	+	0)	/	411.744
	=	0.04

OSL Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(17.348	+	0)	/	411.744
	=	0.04

OSL Group (HKSE:00863) 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.

OSL Group Debt-to-Equity Related Terms

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

OSL Group (HKSE:00863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OSL Group Ltd (HKSE:00863) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BCTCF:USA 9D2:Germany

Address

33 Hysan Avenue, 39th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.bc.group

OSL Group Ltd is an investment holding company and its primary business is in digital assets and blockchain platforms. business, It provides software-as-a-service (SaaS) solutions, brokerage services, automated trading platforms and insured custody services to institutional and professional investors. It conducts digital asset business through its offices in Hong Kong and Singapore. The Company also has two Mainland China based business segments : an advertising business that provides customized advertising and marketing services to customers in the automotive and other industries, and a business park management division that provides business park operation and management services.

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