Vividthree Holdings (SGX:OMK) Debt-to-Equity : 0.32 (As of Sep. 2023)

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What is Vividthree Holdings Debt-to-Equity?

Vividthree Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$2.52 Mil. Vividthree Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$1.55 Mil. Vividthree Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was S$12.67 Mil. Vividthree Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.32.

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

SGX:OMK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: 0.36
Current: 0.32

During the past 8 years, the highest Debt-to-Equity Ratio of Vividthree Holdings was 0.36. The lowest was 0.01. And the median was 0.30.

SGX:OMK's Debt-to-Equity is ranked worse than
51.54% of 844 companies
in the Media - Diversified industry
Industry Median: 0.29 vs SGX:OMK: 0.32

Vividthree Holdings Debt-to-Equity Historical Data

The historical data trend for Vividthree 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.

Vividthree Holdings Debt-to-Equity Chart

Vividthree Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.09

0.36

0.35

0.33

Vividthree Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial										0.36	0.35	0.32	0.33	0.32

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

For the Entertainment subindustry, Vividthree 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.

Vividthree Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Vividthree Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vividthree Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2.62	+	1.71)	/	13.335
	=	0.32

Vividthree Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.521	+	1.546)	/	12.673
	=	0.32

Vividthree Holdings (SGX:OMK) 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.

Vividthree Holdings Debt-to-Equity Related Terms

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

Vividthree Holdings (SGX:OMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vividthree Holdings Ltd (SGX:OMK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1093 Lower Delta Road, No. 05-10, Singapore, SGP, 169204

Website

https://www.vividthreeholdings.com

Vividthree Holdings Ltd is an investment holding company. The company operates its business in two segments including Digital and live experience production and Digital media production. It generates maximum revenue from the Digital media production segment. The Digital media production segment refers to the services in visual effects, computer-generated imagery services and immersive media works for feature films, commercials, projection mapping and other post- production services. Digital and live experience production refers to production of immersive experiential content for location-based entertainment by developing the Group's digital intellectual property assets. Geographically, it derives a majority of revenue from Singapore and also has a presence in Malaysia; Japan and Others.

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