SPO Global (SPO Global) Debt-to-Equity : 0.04 (As of Sep. 2023)

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What is SPO Global Debt-to-Equity?

SPO Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.27 Mil. SPO Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. SPO Global's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $6.24 Mil. SPO Global's debt to equity for the quarter that ended in Sep. 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 SPO Global's Debt-to-Equity or its related term are showing as below:

SPOM' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.92 Med: -0.69 Max: 0.04
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of SPO Global was 0.04. The lowest was -0.92. And the median was -0.69.

SPOM's Debt-to-Equity is ranked better than
91.74% of 472 companies
in the Conglomerates industry
Industry Median: 0.55 vs SPOM: 0.04

SPO Global Debt-to-Equity Historical Data

The historical data trend for SPO Global'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.

SPO Global Debt-to-Equity Chart

SPO Global Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Equity

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-0.56

-0.60

-0.91

-0.92

-0.70

SPO Global Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep22	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-0.70	-0.68	-0.73	N/A	0.04

Competitive Comparison of SPO Global's Debt-to-Equity

For the Conglomerates subindustry, SPO Global'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.

SPO Global's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SPO Global's Debt-to-Equity distribution charts can be found below:

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

SPO Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SPO Global's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 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
	=	(1.436	+	0.261)	/	-2.439
	=	-0.70

SPO Global'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
	=	(0.272	+	0)	/	6.236
	=	0.04

SPO Global (OTCPK:SPOM) 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.

SPO Global Debt-to-Equity Related Terms

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

SPO Global (SPO Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SPO Global Inc (OTCPK:SPOM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinan Pharma Valley, 27th Floor Block A J, Shandong, CHN, 33634

Website

http://www.gerpanghealthcare.com

SPO Global Inc is a holding company whose strategic plan is to acquire interests in emerging young businesses and provide financing, advice and guidance to assist them in realizing their potential. The Company is implementing an acquisition roll-up model of acquiring sales, marketing, and manufacturing businesses. The business scope of the company includes bio-pharmaceutical Research and development, development and sales of medical informatization software, medical high-tech introduction, production and sales of medical quality supplies, dietary supplements, and medicine, as well as agents and sales of medical equipment supplies.

Executives

Jeffrey Louis Feuer	officer: Chief Financial Officer	21860 BURBANK BLVD SUITE 380, WOODLAND HILLS CA 91367
Richard H Ryan	officer: Chief Operating Officer	21860 BURBANK BLVD., NORTH BUILDING SUITE 380, WOODLAND HILLS CA 91367
Michael Braunold	director, officer: Chief Executive Officer	C/O AUBIENT CORP, 1033 BECON ST, BROOKLINE MA 02446
Sidney Braun	director	SUITE 404, 6711 MISSISSAUGA ROAD, MISSISSAUGA A6 L5N 2W3
Pauline Dorfman	director	183 REINER ROAD, TORONTO A6 M3H 2L8
Israel Sarussi	10 percent owner, officer: Chief Technology Officer	C/O SPO, SUITE 380, 21860 BURBANK BLVD., WOODLAND HILLS CA 91367